Sculptor Capital’s PureCycle Technologies PCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-98,600
Closed -$1.01M 279
2024
Q4
$1.01M Hold
98,600
0.01% 159
2024
Q3
$937K Buy
98,600
+40,600
+70% +$386K 0.02% 151
2024
Q2
$343K Sell
58,000
-259,100
-82% -$1.53M 0.01% 157
2024
Q1
$1.97M Buy
317,100
+27,100
+9% +$169K 0.04% 109
2023
Q4
$1.17M Buy
+290,000
New +$1.17M 0.02% 129
2021
Q4
Sell
-50,000
Closed -$664K 1045
2021
Q3
$664K Sell
50,000
-54,200
-52% -$720K 0.01% 517
2021
Q2
$2.46M Buy
+104,200
New +$2.46M 0.02% 400