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
2025
Q1 		– Sell
-100
Closed -$1K – 9369
2024
Q4 		$1K Buy
+100
New +$1.22K ﹤0.01% 8287
2022
Q4 		– Sell
-200
Closed -$1K – 10107
2022
Q3 		$1K Buy
+200
New +$2.05K ﹤0.01% 9603
2021
Q1 		– Sell
-1
Closed -$1K – 9728
2020
Q4 		$1K Sell
1
-11
-92% -$109 ﹤0.01% 8144
2020
Q3 		$10K Buy
+12
New +$113 ﹤0.01% 6790
2020
Q2 		– Sell
-1
Closed -$1K – 8154
2020
Q1 		$1K Buy
+1
New +$12 ﹤0.01% 7388
2018
Q2 		– Sell
-7
Closed -$3K – 7754
2018
Q1 		$3K Sell
7
-3
-30% -$26 ﹤0.01% 5023
2017
Q4 		$3K Buy
+10
New +$75 ﹤0.01% 4959

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.