Tower Research Capital (TRC)’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 | $39.2K | Buy |
3,660
+2,783
| +317% | +$29.8K | ﹤0.01% | 3188 |
|
|
2025
Q1 | $9.18K | Buy |
877
+123
| +16% | +$1.29K | ﹤0.01% | 3812 |
|
|
2024
Q4 | $9.56K | Sell |
754
-181
| -19% | -$2.3K | ﹤0.01% | 3897 |
|
|
2024
Q3 | $10.1K | Sell |
935
-3,397
| -78% | -$36.6K | ﹤0.01% | 3804 |
|
|
2024
Q2 | $41.4K | Buy |
4,332
+3,481
| +409% | +$33.2K | ﹤0.01% | 3235 |
|
|
2024
Q1 | $8.09K | Sell |
851
-2,139
| -72% | -$20.3K | ﹤0.01% | 4084 |
|
|
2023
Q4 | $31.3K | Buy |
2,990
+1,759
| +143% | +$18.4K | ﹤0.01% | 3402 |
|
|
2023
Q3 | $11.8K | Buy |
1,231
+798
| +184% | +$7.66K | ﹤0.01% | 3954 |
|
|
2023
Q2 | $4.76K | Sell |
433
-33,308
| -99% | -$366K | ﹤0.01% | 4879 |
|
|
2023
Q1 | $319K | Buy |
33,741
+31,832
| +1,667% | +$301K | 0.01% | 1106 |
|
|
2022
Q4 | $20K | Sell |
1,909
-9,773
| -84% | -$102K | ﹤0.01% | 3139 |
|
|
2022
Q3 | $97K | Buy |
11,682
+10,424
| +829% | +$86.6K | ﹤0.01% | 2586 |
|
|
2022
Q2 | $13K | Sell |
1,258
-878
| -41% | -$9.07K | ﹤0.01% | 4223 |
|
|
2022
Q1 | $25K | Sell |
2,136
-259
| -11% | -$3.03K | ﹤0.01% | 3332 |
|
|
2021
Q4 | $35K | Buy |
2,395
+1,184
| +98% | +$17.3K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $16K | Sell |
1,211
-1,508
| -55% | -$19.9K | ﹤0.01% | 3937 |
|
|
2021
Q2 | $38K | Buy |
2,719
+790
| +41% | +$11K | ﹤0.01% | 3264 |
|
|
2021
Q1 | $26K | Sell |
1,929
-4,282
| -69% | -$57.7K | ﹤0.01% | 3683 |
|
|
2020
Q4 | $70K | Sell |
6,211
-14,507
| -70% | -$163K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $187K | Buy |
20,718
+14,748
| +247% | +$133K | ﹤0.01% | 2635 |
|
|
2020
Q2 | $55K | Buy |
+5,970
| New | +$55K | ﹤0.01% | 2972 |
|
|
2019
Q4 | – | Sell |
-390
| Closed | -$4K | – | 4165 |
|
|
2019
Q3 | $4K | Buy |
390
+332
| +572% | +$3.41K | ﹤0.01% | 3439 |
|
|
2019
Q2 | $1K | Sell |
58
-823
| -93% | -$14.2K | ﹤0.01% | 3470 |
|
|
2019
Q1 | $9K | Sell |
881
-1,224
| -58% | -$12.5K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $21K | Sell |
2,105
-269
| -11% | -$2.68K | ﹤0.01% | 1905 |
|
|
2018
Q3 | $28K | Sell |
2,374
-391
| -14% | -$4.61K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $26K | Sell |
2,765
-2,405
| -47% | -$22.6K | ﹤0.01% | 2275 |
|
|
2018
Q1 | $49K | Buy |
5,170
+2,745
| +113% | +$26K | ﹤0.01% | 1688 |
|
|
2017
Q4 | $20K | Buy |
2,425
+1,128
| +87% | +$9.3K | ﹤0.01% | 2073 |
|
|
2017
Q3 | $10K | Buy |
+1,297
| New | +$10K | ﹤0.01% | 3073 |
|
|
2016
Q4 | – | Sell |
-1,839
| Closed | -$11K | – | 4255 |
|
|
2016
Q3 | $11K | Buy |
1,839
+1,524
| +484% | +$9.12K | ﹤0.01% | 2011 |
|
|
2016
Q2 | $1K | Sell |
315
-200
| -39% | -$635 | ﹤0.01% | 4194 |
|
|
2016
Q1 | $2K | Buy |
515
+479
| +1,331% | +$1.86K | ﹤0.01% | 3421 |
|
|
2015
Q4 | $0 | Sell |
36
-333
| -90% | – | ﹤0.01% | 4916 |
|
|
2015
Q3 | $2K | Sell |
369
-198
| -35% | -$1.07K | ﹤0.01% | 3375 |
|
|
2015
Q2 | $3K | Buy |
567
+447
| +373% | +$2.37K | ﹤0.01% | 3570 |
|
|
2015
Q1 | $1K | Sell |
120
-81
| -40% | -$675 | ﹤0.01% | 4104 |
|
|
2014
Q4 | $0 | Sell |
201
-952
| -83% | – | ﹤0.01% | 4528 |
|
|
2014
Q3 | $7K | Buy |
1,153
+923
| +401% | +$5.6K | ﹤0.01% | 3076 |
|
|
2014
Q2 | $2K | Sell |
230
-2,003
| -90% | -$17.4K | ﹤0.01% | 3431 |
|
|
2014
Q1 | $14K | Buy |
+2,233
| New | +$14K | ﹤0.01% | 2262 |
|
|
2013
Q4 | – | Sell |
-225
| Closed | -$1K | – | 4822 |
|
|
2013
Q3 | $1K | Sell |
225
-8,421
| -97% | -$37.4K | ﹤0.01% | 4336 |
|
|
2013
Q2 | $48K | Buy |
+8,646
| New | +$48K | ﹤0.01% | 972 |
|