Squarepoint’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $450K | Buy |
+41,943
| New | +$450K | ﹤0.01% | 1966 |
|
|
2024
Q2 | – | Sell |
-42,359
| Closed | -$402K | – | 2854 |
|
|
2024
Q1 | $402K | Buy |
42,359
+4,652
| +12% | +$44.2K | ﹤0.01% | 1784 |
|
|
2023
Q4 | $395K | Buy |
37,707
+1,152
| +3% | +$12.1K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $351K | Buy |
36,555
+12,539
| +52% | +$120K | ﹤0.01% | 1835 |
|
|
2023
Q2 | $264K | Buy |
24,016
+5,112
| +27% | +$56.2K | ﹤0.01% | 1931 |
|
|
2023
Q1 | $179K | Buy |
+18,904
| New | +$179K | ﹤0.01% | 1906 |
|
|
2021
Q3 | – | Sell |
-22,699
| Closed | -$314K | – | 2623 |
|
|
2021
Q2 | $314K | Sell |
22,699
-9,285
| -29% | -$128K | ﹤0.01% | 1929 |
|
|
2021
Q1 | $429K | Buy |
+31,984
| New | +$429K | ﹤0.01% | 1631 |
|
|
2020
Q4 | – | Sell |
-11,925
| Closed | -$107K | – | 2793 |
|
|
2020
Q3 | $107K | Sell |
11,925
-801
| -6% | -$7.19K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $117K | Buy |
+12,726
| New | +$117K | ﹤0.01% | 1909 |
|
|
2020
Q1 | – | Sell |
-15,275
| Closed | -$192K | – | 2296 |
|
|
2019
Q4 | $192K | Buy |
15,275
+2,234
| +17% | +$28.1K | ﹤0.01% | 2145 |
|
|
2019
Q3 | $134K | Buy |
+13,041
| New | +$134K | ﹤0.01% | 2047 |
|