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	$7.33M	Sell	1,411,600 -18,100	-1%	-$151K	﹤0.01%	3581
2025 Q4	$12.3M	Buy	1,429,700 +485,400	+51%	+$5.15M	﹤0.01%	2791
2025 Q3	$12.4M	Buy	944,300 +315,200	+50%	+$4.38M	﹤0.01%	2764
2025 Q2	$8.62M	Sell	629,100 -452,600	-42%	-$4.01M	﹤0.01%	3046
2025 Q1	$7.49M	Buy	1,081,700 +743,200	+220%	+$6.68M	﹤0.01%	2932
2024 Q4	$3.47M	Buy	338,500 +38,400	+13%	+$446K	﹤0.01%	4186
2024 Q3	$2.85M	Buy	300,100 +37,000	+14%	+$248K	﹤0.01%	4641
2024 Q2	$1.56M	Sell	263,100 -136,900	-34%	-$744K	﹤0.01%	5593
2024 Q1	$2.49M	Sell	400,000 -352,000	-47%	-$1.64M	﹤0.01%	4876
2023 Q4	$3.05M	Sell	752,000 -93,900	-11%	-$413K	﹤0.01%	4551
2023 Q3	$4.75M	Buy	845,900 +517,200	+157%	+$4.85M	﹤0.01%	3623
2023 Q2	$3.51M	Sell	328,700 -559,500	-63%	-$4.05M	﹤0.01%	4108
2023 Q1	$6.22M	Buy	888,200 +808,600	+1,016%	+$5.64M	﹤0.01%	3128
2022 Q4	$538K	Buy	79,600 +18,100	+29%	+$131K	﹤0.01%	7660
2022 Q3	$496K	Buy	61,500 +2,800	+5%	+$23.9K	﹤0.01%	8516
2022 Q2	$436K	Buy	58,700 +27,000	+85%	+$226K	﹤0.01%	8605
2022 Q1	$254K	Sell	31,700 -24,400	-43%	-$178K	﹤0.01%	10685
2021 Q4	$537K	Sell	56,100 -55,100	-50%	-$664K	﹤0.01%	8996
2021 Q3	$1.48M	Sell	111,200 -11,900	-10%	-$179K	﹤0.01%	6528
2021 Q2	$2.91M	Buy	+123,100	New	+$2.65M	﹤0.01%	5092