Susquehanna International Group’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 | $276K | Sell |
25,770
-2,960
| -10% | -$31.7K | ﹤0.01% | 5151 |
|
|
2025
Q1 | $301K | Buy |
28,730
+13,946
| +94% | +$146K | ﹤0.01% | 5021 |
|
|
2024
Q4 | $187K | Buy |
+14,784
| New | +$187K | ﹤0.01% | 5348 |
|
|
2024
Q1 | – | Sell |
-14,830
| Closed | -$155K | – | 6333 |
|
|
2023
Q4 | $155K | Sell |
14,830
-10,829
| -42% | -$113K | ﹤0.01% | 5139 |
|
|
2023
Q3 | $246K | Buy |
+25,659
| New | +$246K | ﹤0.01% | 4276 |
|
|
2023
Q2 | – | Sell |
-10,245
| Closed | -$96.8K | – | 6255 |
|
|
2023
Q1 | $96.8K | Buy |
+10,245
| New | +$96.8K | ﹤0.01% | 5264 |
|
|
2022
Q3 | – | Sell |
-10,933
| Closed | -$115K | – | 6697 |
|
|
2022
Q2 | $115K | Buy |
+10,933
| New | +$115K | ﹤0.01% | 4935 |
|
|
2021
Q3 | – | Sell |
-42,533
| Closed | -$588K | – | 5872 |
|
|
2021
Q2 | $588K | Buy |
42,533
+22,355
| +111% | +$309K | ﹤0.01% | 3692 |
|
|
2021
Q1 | $271K | Buy |
20,178
+5,876
| +41% | +$78.9K | ﹤0.01% | 4462 |
|
|
2020
Q4 | $161K | Buy |
+14,302
| New | +$161K | ﹤0.01% | 4354 |
|
|
2017
Q2 | – | Sell |
-13,650
| Closed | -$76K | – | 4131 |
|
|
2017
Q1 | $76K | Buy |
+13,650
| New | +$76K | ﹤0.01% | 3012 |
|