Trexquant Investment’s Pure Cycle PCYO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,404
| Closed | -$212K | – | 1710 |
|
|
2023
Q1 | $212K | Sell |
22,404
-1,649
| -7% | -$15.6K | 0.01% | 1302 |
|
|
2022
Q4 | $252K | Buy |
+24,053
| New | +$252K | 0.01% | 1161 |
|
|
2020
Q4 | – | Sell |
-24,808
| Closed | -$224K | – | 1380 |
|
|
2020
Q3 | $224K | Buy |
+24,808
| New | +$224K | 0.01% | 1034 |
|