Sculptor Capital’s PureCycle Technologies PCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-22,000
Closed -$15.6M 450
2025
Q4
$15.6M Buy
+22,000
New +$234K 0.19% 116
2025
Q1
Sell
-98,600
Closed -$1.01M 393
2024
Q4
$1.01M Hold
98,600
0.02% 215
2024
Q3
$937K Buy
98,600
+40,600
+70% +$272K 0.02% 197
2024
Q2
$343K Sell
58,000
-259,100
-82% -$1.41M 0.01% 202
2024
Q1
$1.97M Buy
317,100
+27,100
+9% +$126K 0.04% 135
2023
Q4
$1.17M Buy
+290,000
New +$1.27M 0.03% 179
2021
Q4
Sell
-50,000
Closed -$664K 1187
2021
Q3
$664K Sell
50,000
-54,200
-52% -$817K 0.01% 623
2021
Q2
$2.46M Buy
+104,200
New +$2.24M 0.02% 465

Other funds holding PCT