Squarepoint’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-45,632
| Closed | -$316K | – | 3093 |
|
|
2025
Q1 | $316K | Sell |
45,632
-171,685
| -79% | -$1.19M | ﹤0.01% | 2167 |
|
|
2024
Q4 | $2.23M | Buy |
+217,317
| New | +$2.23M | ﹤0.01% | 1108 |
|
|
2024
Q2 | – | Sell |
-35,586
| Closed | -$221K | – | 2853 |
|
|
2024
Q1 | $221K | Buy |
35,586
+12,103
| +52% | +$75.3K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $95.1K | Sell |
23,483
-212,697
| -90% | -$861K | ﹤0.01% | 2281 |
|
|
2023
Q3 | $1.32M | Buy |
+236,180
| New | +$1.32M | ﹤0.01% | 1159 |
|
|
2023
Q2 | – | Sell |
-45,171
| Closed | -$316K | – | 2720 |
|
|
2023
Q1 | $316K | Buy |
45,171
+19,174
| +74% | +$134K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $176K | Buy |
+25,997
| New | +$176K | ﹤0.01% | 1927 |
|
|
2022
Q1 | – | Sell |
-21,365
| Closed | -$204K | – | 2670 |
|
|
2021
Q4 | $204K | Buy |
+21,365
| New | +$204K | ﹤0.01% | 2082 |
|