Two Sigma Investments’s PureCycle Technologies PCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-45,500
Closed -$466K 3425
2024
Q4
$466K Sell
45,500
-9,700
-18% -$113K ﹤0.01% 2571
2024
Q3
$524K Hold
55,200
﹤0.01% 2458
2024
Q2
$327K Hold
55,200
﹤0.01% 2553
2024
Q1
$343K Buy
+55,200
New +$257K ﹤0.01% 2499
2023
Q4
Sell
-393,235
Closed -$1.73M 3323
2023
Q3
$2.21M Buy
393,235
+370,935
+1,663% +$3.48M 0.01% 1317
2023
Q2
$238K Sell
22,300
-168,709
-88% -$1.22M ﹤0.01% 2590
2023
Q1
$1.34M Buy
+191,009
New +$1.33M ﹤0.01% 1701
2022
Q4
Sell
-82,616
Closed -$667K 3016
2022
Q3
$667K Buy
82,616
+44,916
+119% +$384K ﹤0.01% 1644
2022
Q2
$280K Sell
37,700
-191,587
-84% -$1.6M ﹤0.01% 2048
2022
Q1
$1.83M Buy
229,287
+129,530
+130% +$946K 0.01% 1391
2021
Q4
$955K Sell
99,757
-355,692
-78% -$4.29M ﹤0.01% 2598
2021
Q3
$6.05M Buy
+455,449
New +$6.86M 0.02% 1100

Other funds holding PCT