Walleye Trading’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
138,973
+125,312
| +917% | +$1.72M | ﹤0.01% | 252 |
|
|
2025
Q1 | $94.5K | Buy |
+13,661
| New | +$94.5K | ﹤0.01% | 700 |
|
|
2024
Q4 | – | Sell |
-1,713
| Closed | -$16.3K | – | 1665 |
|
|
2024
Q3 | $16.3K | Buy |
+1,713
| New | +$16.3K | ﹤0.01% | 903 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1950 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2131 |
|
|
2023
Q4 | – | Sell |
-31,008
| Closed | -$174K | – | 2241 |
|
|
2023
Q3 | $174K | Buy |
+31,008
| New | +$174K | ﹤0.01% | 1028 |
|
|
2023
Q1 | – | Sell |
-36,626
| Closed | -$248K | – | 2208 |
|
|
2022
Q4 | $248K | Buy |
36,626
+2,503
| +7% | +$16.9K | ﹤0.01% | 962 |
|
|
2022
Q3 | $275K | Sell |
34,123
-1,636
| -5% | -$13.2K | ﹤0.01% | 1000 |
|
|
2022
Q2 | $265K | Buy |
35,759
+19,699
| +123% | +$146K | ﹤0.01% | 1044 |
|
|
2022
Q1 | $128K | Sell |
16,060
-5,848
| -27% | -$46.6K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $210K | Buy |
+21,908
| New | +$210K | ﹤0.01% | 1200 |
|