Susquehanna International Group’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 | $19.4M | Sell |
1,419,210
-497,783
| -26% | -$6.82M | ﹤0.01% | 444 |
|
2025
Q1 | $13.3M | Buy |
1,916,993
+1,256,280
| +190% | +$8.69M | ﹤0.01% | 506 |
|
2024
Q4 | $6.77M | Buy |
660,713
+387,688
| +142% | +$3.97M | ﹤0.01% | 912 |
|
2024
Q3 | $2.59M | Buy |
273,025
+83,282
| +44% | +$791K | ﹤0.01% | 1641 |
|
2024
Q2 | $1.12M | Sell |
189,743
-34,059
| -15% | -$202K | ﹤0.01% | 2408 |
|
2024
Q1 | $1.39M | Sell |
223,802
-207,144
| -48% | -$1.29M | ﹤0.01% | 2240 |
|
2023
Q4 | $1.75M | Sell |
430,946
-765,129
| -64% | -$3.1M | ﹤0.01% | 2096 |
|
2023
Q3 | $6.71M | Sell |
1,196,075
-386,661
| -24% | -$2.17M | ﹤0.01% | 920 |
|
2023
Q2 | $16.9M | Buy |
1,582,736
+160,516
| +11% | +$1.72M | ﹤0.01% | 479 |
|
2023
Q1 | $9.96M | Buy |
1,422,220
+862,965
| +154% | +$6.04M | ﹤0.01% | 739 |
|
2022
Q4 | $3.78M | Buy |
559,255
+224,925
| +67% | +$1.52M | ﹤0.01% | 1133 |
|
2022
Q3 | $2.7M | Buy |
334,330
+216,888
| +185% | +$1.75M | ﹤0.01% | 1367 |
|
2022
Q2 | $871K | Buy |
117,442
+100,609
| +598% | +$746K | ﹤0.01% | 2609 |
|
2022
Q1 | $135K | Sell |
16,833
-156,990
| -90% | -$1.26M | ﹤0.01% | 5027 |
|
2021
Q4 | $1.66M | Buy |
173,823
+99,554
| +134% | +$952K | ﹤0.01% | 2191 |
|
2021
Q3 | $986K | Buy |
+74,269
| New | +$986K | ﹤0.01% | 2768 |
|
2021
Q2 | – | Sell |
-33,377
| Closed | -$851K | – | 5757 |
|
2021
Q1 | $851K | Buy |
+33,377
| New | +$851K | ﹤0.01% | 3191 |
|