Two Sigma Investments’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-45,500
| Closed | -$466K | – | 3356 |
|
|
2024
Q4 | $466K | Sell |
45,500
-9,700
| -18% | -$99.4K | ﹤0.01% | 2509 |
|
|
2024
Q3 | $524K | Hold |
55,200
| – | – | ﹤0.01% | 2395 |
|
|
2024
Q2 | $327K | Hold |
55,200
| – | – | ﹤0.01% | 2475 |
|
|
2024
Q1 | $343K | Buy |
+55,200
| New | +$343K | ﹤0.01% | 2432 |
|
|
2023
Q4 | – | Sell |
-393,235
| Closed | -$2.21M | – | 3231 |
|
|
2023
Q3 | $2.21M | Buy |
393,235
+370,935
| +1,663% | +$2.08M | 0.01% | 1253 |
|
|
2023
Q2 | $238K | Sell |
22,300
-168,709
| -88% | -$1.8M | ﹤0.01% | 2512 |
|
|
2023
Q1 | $1.34M | Buy |
+191,009
| New | +$1.34M | ﹤0.01% | 1634 |
|
|
2022
Q4 | – | Sell |
-82,616
| Closed | -$667K | – | 2953 |
|
|
2022
Q3 | $667K | Buy |
82,616
+44,916
| +119% | +$363K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $280K | Sell |
37,700
-191,587
| -84% | -$1.42M | ﹤0.01% | 1984 |
|
|
2022
Q1 | $1.83M | Buy |
229,287
+129,530
| +130% | +$1.04M | 0.01% | 1358 |
|
|
2021
Q4 | $955K | Sell |
99,757
-355,692
| -78% | -$3.41M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $6.05M | Buy |
+455,449
| New | +$6.05M | 0.01% | 816 |
|