Purchases and Sales Made in Q4 2022 in Pure Cycle Corp (PCYO)
This table provides information about the institutional ownership of Pure Cycle Corp (PCYO) during Q4 2022. The information is specifically focused on institutions that hold shares of PURE CYCLE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-9- 0.07% |
$70.3 - $98.9
|
13.7K
$155K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-33- 0.36% |
$258 - $363
|
9.21K
$105K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-108- 99.08% |
$843 - $1.19K
|
1
$11.4
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-145- 48.99% |
$1.13K - $1.59K
|
151
$1.71K
|
|
|
Feb 02, 2023
Q4 2022
|
Wealth Effects LLC
|
SELL
|
- |
-250- 0.52% |
$1.95K - $2.75K
|
47.6K
$540K
|
|
|
Feb 03, 2023
Q4 2022
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-250- 1.75% |
$1.95K - $2.75K
|
14.1K
$160K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-354- 73.75% |
$2.76K - $3.89K
|
126
$1.43K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-372- 11.73% |
$2.91K - $4.09K
|
2.8K
$31.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-736- 9.68% |
$5.75K - $8.09K
|
6.87K
$77.9K
|
|
|
Jan 24, 2023
Q4 2022
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-750- 16.67% |
$5.86K - $8.24K
|
3.75K
$42.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-791- 0.14% |
$6.18K - $8.69K
|
568K
$6.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.15K- 1.28% |
$8.95K - $12.6K
|
88.2K
$1M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.53K- 0.67% |
$19.8K - $27.8K
|
375K
$4.26M
|
|
|
Feb 10, 2023
Q4 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-2.65K- 0.5% |
$20.7K - $29.1K
|
524K
$5.95M
|
|
|
Jan 06, 2023
Q4 2022
|
Epiq Partners, LLC
|
SELL
|
- |
-2.8K- 0.68% |
$21.9K - $30.8K
|
407K
$4.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.34K- 2.03% |
$26.1K - $36.7K
|
161K
$1.83M
|
|
|
Jan 20, 2023
Q4 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-5.5K- 6.38% |
$43K - $60.4K
|
80.7K
$916K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.65K- 21.43% |
$44.1K - $62.1K
|
20.7K
$235K
|
|
|
Feb 09, 2023
Q4 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-7K- 18.3% |
$54.7K - $76.9K
|
31.3K
$355K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.77K- 83.66% |
$76.3K - $107K
|
1.91K
$21.7K
|
|
|
Jan 17, 2023
Q4 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-10K- 7.22% |
$78.4K - $110K
|
129K
$1.46M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-12.2K- 5.55% |
$95.5K - $134K
|
208K
$2.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-13.1K- 22.52% |
$102K - $144K
|
45K
$510K
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-18.8K- 8.4% |
$146K - $206K
|
205K
$2.32M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-23.9K- 48.89% |
$187K - $263K
|
25K
$284K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-24.4K- 6.39% |
$191K - $268K
|
358K
$4.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-37.1K- 62.88% |
$290K - $408K
|
21.9K
$249K
|
|
|
Feb 14, 2023
Q4 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-57.5K- 6.62% |
$449K - $632K
|
811K
$9.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-85.3K- 82.82% |
$666K - $937K
|
17.7K
$201K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-123K- 42.97% |
$960K - $1.35M
|
163K
$1.85M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-205K- 16.09% |
$1.6M - $2.26M
|
1.07M
$12.2M
|