Ownership history in Dynamic Advisor Solutions LLC · 24 quarters on record
This page tracks every 13F SEC filing in which Dynamic Advisor Solutions LLC reported a position in PURECYCLE TECHNOLOGIES INC (PCT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 80,735 | +38,235 | +90.0% | 0.02% | $744K | $13.15 |
| 2025 Q2 | REDUCED | 42,500 | -3,875 | -8.4% | 0.01% | $241K | $13.70 |
| 2025 Q2 | ADDED | 46,375 | +6,375 | +15.9% | 0.02% | $635K | $13.70 |
| 2025 Q1 | REDUCED | 40,000 | -14,225 | -26.2% | 0.00% | $62K | $6.92 |
| 2025 Q1 | ADDED | 54,225 | +15,150 | +38.8% | 0.01% | $375K | $6.92 |
| 2024 Q4 | ADDED | 39,075 | +5,075 | +14.9% | 0.02% | $401K | $10.25 |
| 2024 Q4 | REDUCED | 34,000 | -30,900 | -47.6% | 0.01% | $134K | $10.25 |
| 2024 Q3 | ADDED | 64,900 | +28,800 | +79.8% | 0.01% | $416K | $9.50 |
| 2024 Q2 | ADDED | 36,100 | +15,700 | +77.0% | 0.01% | $173K | $5.92 |
| 2024 Q1 | ADDED | 20,400 | +10,400 | +104.0% | 0.00% | $127K | $6.22 |
As of 2025 Q4 — sorted by position size