Shay 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
Q2 | $26.1M | Sell |
1,902,349
-342,614
| -15% | -$4.69M | 2.98% | 2 |
|
|
2025
Q1 | $15.5M | Buy |
2,244,963
+498,375
| +29% | +$3.45M | 2.26% | 3 |
|
|
2024
Q4 | $17.9M | Sell |
1,746,588
-1,811,185
| -51% | -$18.6M | 2.71% | 3 |
|
|
2024
Q3 | $33.8M | Buy |
3,557,773
+545,917
| +18% | +$5.19M | 4.78% | 1 |
|
|
2024
Q2 | $17.8M | Buy |
3,011,856
+195,646
| +7% | +$1.16M | 2.46% | 2 |
|
|
2024
Q1 | $17.5M | Buy |
2,816,210
+824,669
| +41% | +$5.13M | 2.73% | 1 |
|
|
2023
Q4 | $8.07M | Sell |
1,991,541
-271,193
| -12% | -$1.1M | 1.61% | 7 |
|
|
2023
Q3 | $12.7M | Buy |
2,262,734
+1,264,598
| +127% | +$7.09M | 1.79% | 5 |
|
|
2023
Q2 | $10.7M | Buy |
998,136
+508,299
| +104% | +$5.43M | 1.49% | 3 |
|
|
2023
Q1 | $3.43M | Buy |
489,837
+155,197
| +46% | +$1.09M | 0.67% | 13 |
|
|
2022
Q4 | $2.26M | Buy |
334,640
+241,880
| +261% | +$1.64M | 0.7% | 20 |
|
|
2022
Q3 | $749K | Sell |
92,760
-10,645
| -10% | -$86K | 0.16% | 79 |
|
|
2022
Q2 | $767K | Sell |
103,405
-164,636
| -61% | -$1.22M | 0.15% | 76 |
|
|
2022
Q1 | $2.14M | Buy |
268,041
+164,541
| +159% | +$1.32M | 0.28% | 29 |
|
|
2021
Q4 | $990K | Buy |
103,500
+26,833
| +35% | +$257K | 0.16% | 67 |
|
|
2021
Q3 | $1.02M | Sell |
76,667
-161,091
| -68% | -$2.14M | 0.13% | 88 |
|
|
2021
Q2 | $5.62M | Buy |
237,758
+159,358
| +203% | +$3.77M | 0.65% | 14 |
|
|
2021
Q1 | $2M | Buy |
+78,400
| New | +$2M | 0.2% | 42 |
|