SAM
Simplify Asset Management’s PureCycle Technologies PCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
519,017
+8,931
| +2% | +$122K | 0.36% | 16 |
|
|
2025
Q1 | $3.53M | Sell |
510,086
-651,122
| -56% | -$4.51M | 0.13% | 27 |
|
|
2024
Q4 | $11.9M | Sell |
1,161,208
-610,848
| -34% | -$6.26M | 0.59% | 10 |
|
|
2024
Q3 | $16.8M | Buy |
1,772,056
+713,664
| +67% | +$6.78M | 0.78% | 16 |
|
|
2024
Q2 | $6.27M | Sell |
1,058,392
-6,048
| -0.6% | -$35.8K | 0.42% | 17 |
|
|
2024
Q1 | $6.62M | Buy |
1,064,440
+733,281
| +221% | +$4.56M | 0.39% | 12 |
|
|
2023
Q4 | $1.34M | Buy |
331,159
+47,214
| +17% | +$191K | 0.12% | 54 |
|
|
2023
Q3 | $1.59M | Buy |
283,945
+140,455
| +98% | +$788K | 0.18% | 55 |
|
|
2023
Q2 | $1.53M | Buy |
143,490
+73,798
| +106% | +$789K | 0.2% | 58 |
|
|
2023
Q1 | $488K | Buy |
+69,692
| New | +$488K | 0.07% | 71 |
|