Simplify Asset Management’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.19M	Sell	1,770,778 -162,786	-8%	-$1.36M	0.14%	21
2025 Q4	$16.6M	Buy	1,933,564 +1,342,955	+227%	+$14.3M	0.27%	17
2025 Q3	$7.77M	Buy	590,609 +71,592	+14%	+$995K	0.16%	20
2025 Q2	$7.11M	Buy	519,017 +8,931	+2%	+$79.1K	0.43%	18
2025 Q1	$3.53M	Sell	510,086 -651,122	-56%	-$5.85M	0.16%	29
2024 Q4	$11.9M	Sell	1,161,208 -610,848	-34%	-$7.09M	0.83%	13
2024 Q3	$16.8M	Buy	1,772,056 +713,664	+67%	+$4.78M	1.16%	18
2024 Q2	$6.27M	Sell	1,058,392 -6,048	-0.6%	-$32.9K	0.55%	24
2024 Q1	$6.62M	Buy	1,064,440 +733,281	+221%	+$3.41M	0.63%	18
2023 Q4	$1.34M	Buy	331,159 +47,214	+17%	+$207K	0.21%	62
2023 Q3	$1.59M	Buy	283,945 +140,455	+98%	+$1.32M	0.26%	62
2023 Q2	$1.53M	Buy	143,490 +73,798	+106%	+$535K	0.28%	65
2023 Q1	$488K	Buy	+69,692	New	+$486K	0.09%	83