Simplex Trading’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 | $588K | Buy |
+42,922
| New | +$588K | ﹤0.01% | 558 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3573 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3624 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3520 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3613 |
|
|
2024
Q1 | – | Sell |
-12,528
| Closed | -$50K | – | 3579 |
|
|
2023
Q4 | $50K | Buy |
+12,528
| New | +$50K | ﹤0.01% | 1369 |
|
|
2023
Q3 | – | Sell |
-13,966
| Closed | -$149K | – | 3565 |
|
|
2023
Q2 | $149K | Sell |
13,966
-162,664
| -92% | -$1.74M | ﹤0.01% | 915 |
|
|
2023
Q1 | $1.24M | Buy |
+176,630
| New | +$1.24M | ﹤0.01% | 293 |
|
|
2022
Q4 | – | Sell |
-416
| Closed | -$3K | – | 3745 |
|
|
2022
Q3 | $3K | Sell |
416
-12,135
| -97% | -$87.5K | ﹤0.01% | 2321 |
|
|
2022
Q2 | $93K | Buy |
+12,551
| New | +$93K | ﹤0.01% | 1178 |
|
|
2022
Q1 | – | Sell |
-13,210
| Closed | -$126K | – | 3905 |
|
|
2021
Q4 | $126K | Buy |
+13,210
| New | +$126K | ﹤0.01% | 1426 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3530 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3647 |
|