Simplex Trading
PCYO icon

Simplex Trading’s Pure Cycle PCYO Stock Holding History

Simplex Trading’s Portfolio PCYO Stock Details PCYO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-241
Closed -$3K – 11181
2021
Q3 		$3K Hold
241
– – ﹤0.01% 9447
2021
Q2 		$3K Buy
241
+79
+49% +$1.13K ﹤0.01% 9633
2021
Q1 		$2K Buy
162
+147
+980% +$1.78K ﹤0.01% 8478
2020
Q4 		$0 Buy
+15
New +$149 ﹤0.01% 8883
2020
Q2 		– Sell
-15
Closed – – 8155
2020
Q1 		$0 Buy
+15
New +$182 ﹤0.01% 8083
2016
Q4 		– Sell
-778
Closed -$4K – 6347
2016
Q3 		$4K Buy
778
+123
+19% +$585 ﹤0.01% 4501
2016
Q2 		$3K Buy
+655
New +$2.98K ﹤0.01% 4676
2016
Q1 		– Sell
-1,430
Closed -$6K – 6066
2015
Q4 		$6K Buy
1,430
+1,130
+377% +$5.54K ﹤0.01% 3750
2015
Q3 		$1K Buy
+300
New +$1.48K ﹤0.01% 5103

Other funds holding PCYO

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Simplex Trading's PCYO Position: Q4 2021 in Review

Simplex Trading sold out of Pure Cycle (PCYO) in Q4 2021, closing a stake of 241 shares — an estimated $3K sold.

Simplex Trading first reported a position in PCYO in Q3 2015 and held it in 9 quarters. The position peaked at $6K in Q4 2015. 112 funds tracked by Wall St. Rank hold PCYO as of Q4 2021.

  • Simplex Trading reported no remaining Pure Cycle position as of Q4 2021 after selling out during the quarter.
  • Simplex Trading sold 241 Pure Cycle shares in Q4 2021, an estimated $3K.
  • Simplex Trading first reported a position in Pure Cycle in Q3 2015 and held it in 9 quarters.
  • Simplex Trading's Pure Cycle position peaked at $6K in Q4 2015.
  • 112 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2021.

Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.