Purchases and Sales Made in Q2 2022 in Pure Cycle Technologies, Inc. (PCT)

PCT Quotes by TradingView

This table provides information about the institutional ownership of Pure Cycle Technologies, Inc. (PCT) during Q2 2022. The information is specifically focused on institutions that hold shares of PureCycle Technologies, Inc..

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-600
Closed
$3.79K - $5.91K
0 $0
Aug 08, 2022 Q2 2022
Prospera Financial Services Inc

SELL
 -
-785
Closed
$4.95K - $7.73K
0 $0
Aug 12, 2022 Q2 2022
Exos Asset Management LLC

New York, NY
SELL
 -
-853
- 5.73%
$5.38K - $8.4K
14K $121K
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-916
- 2.91%
$5.78K - $9.02K
30.6K $263K
Jul 28, 2022 Q2 2022
National Bank Of Canada

SELL
 -
-1.3K
- 12.88%
$8.18K - $12.8K
8.78K $75.6K
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
SELL
 -
-1.88K
Closed
$11.9K - $18.6K
0 $0
Jul 22, 2022 Q2 2022
Stratos Wealth Partners, Ltd.

SELL
 -
-1.9K
- 9.75%
$12K - $18.7K
17.6K $152K
Jul 12, 2022 Q2 2022
Koshinski Asset Management, Inc.

SELL
 -
-1.94K
Closed
$12.2K - $19.1K
0 $0
Sep 06, 2022 Q2 2022
First National Bank Of Omaha

Omaha, NE
SELL
 -
-2.74K
- 2.24%
$17.3K - $27K
119K $1.03M
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-3.97K
- 25.59%
$25K - $39.1K
11.5K $99.4K
Aug 12, 2022 Q2 2022
Barclays PLC

London, X0
SELL
 -
-4.32K
- 32.38%
$27.2K - $42.5K
9.01K $77.7K
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
SELL
 -
-6.67K
- 5.14%
$42.1K - $65.7K
123K $1.06M
Aug 11, 2022 Q2 2022
Tyler Stone Wealth Management

Beachwood, OH
SELL
 -
-8.4K
- 97.18%
$53K - $82.7K
244 $2.1K
Aug 12, 2022 Q2 2022
Wells Fargo & Company

San Francisco, CA
SELL
 -
-8.48K
- 16.09%
$53.5K - $83.5K
44.2K $381K
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-9.11K
- 36.38%
$57.5K - $89.7K
15.9K $137K
Aug 15, 2022 Q2 2022
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-10.3K
Closed
$65K - $101K
0 $0
Jul 21, 2022 Q2 2022
Belvedere Trading LLC

SELL
 -
-11.8K
Closed
$74.7K - $117K
0 $0
Aug 15, 2022 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-14.1K
Closed
$88.8K - $139K
0 $0
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
SELL
 -
-14.3K
- 20.08%
$90.5K - $141K
57.1K $492K
Aug 12, 2022 Q2 2022
Lpl Financial LLC

Fort Mill, SC
SELL
 -
-15.2K
- 35.78%
$96.1K - $150K
27.3K $236K
Aug 15, 2022 Q2 2022
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-16K
Closed
$101K - $158K
0 $0
Jul 13, 2022 Q2 2022
Private Advisor Group, LLC

SELL
 -
-17K
- 33.94%
$107K - $167K
33.1K $285K
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-18.4K
- 40.94%
$116K - $181K
26.5K $229K
Aug 04, 2022 Q2 2022
Bnp Paribas Asset Management Holding S.A.

SELL
 -
-19K
- 0.44%
$120K - $187K
4.26M $36.7M
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-19.2K
Closed
$121K - $189K
0 $0
Aug 15, 2022 Q2 2022
Levin Capital Strategies, L.P.

New York, NY
SELL
 -
-20K
Closed
$126K - $197K
0 $0
Aug 15, 2022 Q2 2022
Ardsley Advisory Partners LP

Stamford, CT
SELL
 -
-25K
Closed
$158K - $246K
0 $0
Aug 15, 2022 Q2 2022
Scopus Asset Management, L.P.

New York, NY
SELL
 -
-25.5K
- 5.0%
$161K - $252K
485K $4.18M
Aug 15, 2022 Q2 2022
Marshall Wace, LLP

London, X0
SELL
 -
-27.6K
- 23.38%
$174K - $272K
90.4K $779K
Aug 15, 2022 Q2 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-29.2K
Closed
$184K - $287K
0 $0
Aug 15, 2022 Q2 2022
Caas Capital Management LP

New York, NY
SELL
 -
-33.5K
Closed
$211K - $330K
0 $0
Aug 15, 2022 Q2 2022
Dark Forest Capital Management LP

Weston, CT
SELL
 -
-34.1K
Closed
$215K - $336K
0 $0
Aug 15, 2022 Q2 2022
Cantor Fitzgerald, L. P.

New York, NY
SELL
 -
-35.2K
Closed
$222K - $347K
0 $0
Aug 15, 2022 Q2 2022
Schonfeld Strategic Advisors LLC

New York, NY
SELL
 -
-36K
- 12.59%
$227K - $355K
250K $2.16M
Aug 15, 2022 Q2 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-37.9K
Closed
$239K - $374K
0 $0
Aug 12, 2022 Q2 2022
Jade Capital Advisors, LLC

Essex Fells, NJ
SELL
 -
-40K
Closed
$252K - $394K
0 $0
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-40.8K
- 67.86%
$257K - $402K
19.3K $167K
Aug 15, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-43.7K
- 16.4%
$275K - $430K
223K $1.92M
Oct 27, 2022 Q2 2022
Morgan Stanley

New York, NY
SELL
 -
-43.7K
- 16.4%
$275K - $430K
223K $1.92M
Aug 15, 2022 Q2 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-44.2K
- 42.38%
$279K - $435K
60.1K $518K
Aug 15, 2022 Q2 2022
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-48.8K
Closed
$308K - $481K
0 $0
Aug 15, 2022 Q2 2022
Aperture Investors, LLC

New York, NY
SELL
 -
-75K
Closed
$473K - $739K
0 $0
Jul 26, 2022 Q2 2022
Trustcore Financial Services, LLC

SELL
 -
-77.4K
Closed
$488K - $762K
0 $0
Aug 15, 2022 Q2 2022
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-87.6K
- 5.68%
$553K - $863K
1.45M $12.5M
Aug 15, 2022 Q2 2022
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-98.6K
- 83.42%
$622K - $972K
19.6K $169K
Aug 15, 2022 Q2 2022
Shay Capital LLC

New York, NY
SELL
 -
-165K
- 61.42%
$1.04M - $1.62M
103K $891K
Aug 15, 2022 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-174K
- 58.99%
$1.1M - $1.71M
121K $1.04M
Sep 21, 2023 Q2 2022
Jefferies Group LLC

New York, NY
SELL
 -
-174K
- 58.99%
$1.1M - $1.71M
121K $1.04M
Aug 12, 2022 Q2 2022
Hudson Bay Capital Management LP

Greenwich, CT
SELL
 -
-182K
Closed
$1.15M - $1.79M
0 $0

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