Simplex Trading’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3576 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3626 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3746 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3857 |
|
|
2021
Q4 | – | Sell |
-241
| Closed | -$3K | – | 3933 |
|
|
2021
Q3 | $3K | Hold |
241
| – | – | ﹤0.01% | 2598 |
|
|
2021
Q2 | $3K | Buy |
241
+79
| +49% | +$983 | ﹤0.01% | 2643 |
|
|
2021
Q1 | $2K | Buy |
162
+147
| +980% | +$1.82K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $0 | Buy |
+15
| New | – | ﹤0.01% | 3104 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2913 |
|
|
2020
Q2 | – | Sell |
-15
| Closed | – | – | 2825 |
|
|
2020
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 2812 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2744 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2618 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2566 |
|
|
2016
Q4 | – | Sell |
-778
| Closed | -$4K | – | 2458 |
|
|
2016
Q3 | $4K | Buy |
778
+123
| +19% | +$632 | ﹤0.01% | 1411 |
|
|
2016
Q2 | $3K | Buy |
+655
| New | +$3K | ﹤0.01% | 1492 |
|
|
2016
Q1 | – | Sell |
-1,430
| Closed | -$6K | – | 2372 |
|
|
2015
Q4 | $6K | Buy |
1,430
+1,130
| +377% | +$4.74K | ﹤0.01% | 1442 |
|
|
2015
Q3 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 1719 |
|