SP
SWS Partners’s PureCycle Technologies PCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
791,458
+34,179
| +5% | +$468K | 2.93% | 4 |
|
|
2025
Q1 | $5.24M | Buy |
757,279
+20,547
| +3% | +$142K | 1.72% | 10 |
|
|
2024
Q4 | $7.55M | Buy |
736,732
+3,003
| +0.4% | +$30.8K | 2.29% | 7 |
|
|
2024
Q3 | $6.97M | Sell |
733,729
-161,816
| -18% | -$1.54M | 2.22% | 8 |
|
|
2024
Q2 | $5.3M | Buy |
895,545
+28,397
| +3% | +$168K | 1.58% | 12 |
|
|
2024
Q1 | $5.39M | Sell |
867,148
-10,776
| -1% | -$67K | 1.61% | 11 |
|
|
2023
Q4 | $3.56M | Buy |
877,924
+255,019
| +41% | +$1.03M | 1.16% | 25 |
|
|
2023
Q3 | $3.49M | Buy |
622,905
+108,837
| +21% | +$611K | 1.29% | 15 |
|
|
2023
Q2 | $5.49M | Sell |
514,068
-5,602
| -1% | -$59.8K | 1.98% | 7 |
|
|
2023
Q1 | $3.64M | Buy |
519,670
+159,643
| +44% | +$1.12M | 1.35% | 12 |
|
|
2022
Q4 | $2.43M | Buy |
360,027
+66,095
| +22% | +$447K | 1.15% | 31 |
|
|
2022
Q3 | $2.37M | Buy |
293,932
+4,711
| +2% | +$38K | 1.1% | 27 |
|
|
2022
Q2 | $2.15M | Buy |
289,221
+747
| +0.3% | +$5.54K | 1.81% | 21 |
|
|
2022
Q1 | $2.32M | Buy |
288,474
+185,854
| +181% | +$1.49M | 1.52% | 30 |
|
|
2021
Q4 | $982K | Buy |
102,620
+2,555
| +3% | +$24.5K | 0.56% | 68 |
|
|
2021
Q3 | $1.33M | Buy |
100,065
+30,873
| +45% | +$410K | 0.82% | 65 |
|
|
2021
Q2 | $1.64M | Buy |
+69,192
| New | +$1.64M | 1.06% | 46 |
|