Weiss Multi-Strategy Advisers’s PureCycle Technologies PCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-128,270
| Closed | -$519K | – | 315 |
|
|
2023
Q4 | $519K | Sell |
128,270
-1,253,784
| -91% | -$5.07M | 0.01% | 427 |
|
|
2023
Q3 | $7.75M | Buy |
1,382,054
+1,088,954
| +372% | +$6.11M | 0.18% | 153 |
|
|
2023
Q2 | $3.13M | Buy |
+293,100
| New | +$3.13M | 0.06% | 354 |
|
|
2021
Q2 | – | Sell |
-242,602
| Closed | -$6.19M | – | 731 |
|
|
2021
Q1 | $6.19M | Buy |
+242,602
| New | +$6.19M | 0.14% | 217 |
|