SG Americas Securities’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
+7,879
| New | +$108K | ﹤0.01% | 2313 |
|
|
2025
Q1 | – | Sell |
-54,774
| Closed | -$561K | – | 3163 |
|
|
2024
Q4 | $561K | Buy |
54,774
+10,094
| +23% | +$103K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $424K | Buy |
44,680
+27,125
| +155% | +$257K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $104K | Sell |
17,555
-14,075
| -44% | -$83.4K | ﹤0.01% | 2221 |
|
|
2024
Q1 | $197K | Sell |
31,630
-30,441
| -49% | -$190K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $251K | Buy |
+62,071
| New | +$251K | ﹤0.01% | 1769 |
|
|
2021
Q4 | – | Sell |
-18,477
| Closed | -$245K | – | 3252 |
|
|
2021
Q3 | $245K | Buy |
18,477
+2,788
| +18% | +$37K | ﹤0.01% | 2835 |
|
|
2021
Q2 | $371K | Buy |
+15,689
| New | +$371K | ﹤0.01% | 1877 |
|