Susquehanna International Group’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	$7.02M	Buy	1,352,992 +463,075	+52%	+$3.86M	0.01%	3656
2025 Q4	$7.64M	Sell	889,917 -835,467	-48%	-$8.87M	0.01%	3400
2025 Q3	$22.7M	Buy	1,725,384 +306,174	+22%	+$4.25M	0.03%	2073
2025 Q2	$19.4M	Sell	1,419,210 -497,783	-26%	-$4.41M	0.03%	2042
2025 Q1	$13.3M	Buy	1,916,993 +1,256,280	+190%	+$11.3M	0.02%	2188
2024 Q4	$6.77M	Buy	660,713 +387,688	+142%	+$4.5M	0.01%	3152
2024 Q3	$2.59M	Buy	273,025 +83,282	+44%	+$557K	﹤0.01%	4806
2024 Q2	$1.12M	Sell	189,743 -34,059	-15%	-$185K	﹤0.01%	6313
2024 Q1	$1.39M	Sell	223,802 -207,144	-48%	-$964K	﹤0.01%	6172
2023 Q4	$1.75M	Sell	430,946 -765,129	-64%	-$3.36M	﹤0.01%	5658
2023 Q3	$6.71M	Sell	1,196,075 -386,661	-24%	-$3.63M	0.01%	3089
2023 Q2	$16.9M	Buy	1,582,736 +160,516	+11%	+$1.16M	0.03%	1900
2023 Q1	$9.96M	Buy	1,422,220 +862,965	+154%	+$6.01M	0.02%	2458
2022 Q4	$3.78M	Buy	559,255 +224,925	+67%	+$1.62M	0.01%	3658
2022 Q3	$2.7M	Buy	334,330 +216,888	+185%	+$1.85M	0.01%	4293
2022 Q2	$871K	Buy	117,442 +100,609	+598%	+$842K	﹤0.01%	6868
2022 Q1	$135K	Sell	16,833 -156,990	-90%	-$1.15M	﹤0.01%	11654
2021 Q4	$1.66M	Buy	173,823 +99,554	+134%	+$1.2M	﹤0.01%	5958
2021 Q3	$986K	Buy	+74,269	New	+$1.12M	﹤0.01%	7591
2021 Q2	–	Sell	-33,377	Closed	-$718K	–	13212
2021 Q1	$851K	Buy	+33,377	New	+$978K	﹤0.01%	8144