Ownership history in SAMLYN CAPITAL, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which SAMLYN CAPITAL, 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 Q4 | REDUCED | 4,636,140 | -16,315 | -0.4% | 0.63% | $39.8M | $8.59 |
| 2025 Q3 | REDUCED | 4,652,455 | -2,030,722 | -30.4% | 0.84% | $61.2M | $13.15 |
| 2025 Q2 | ADDED | 6,683,177 | +461,041 | +7.4% | 1.26% | $91.6M | $13.70 |
| 2025 Q1 | ADDED | 6,222,136 | +997,337 | +19.1% | 0.64% | $43.1M | $6.92 |
| 2024 Q4 | REDUCED | 5,224,799 | -2,921,244 | -35.9% | 0.81% | $53.6M | $10.25 |
| 2024 Q3 | ADDED | 8,146,043 | +3,328,505 | +69.1% | 1.17% | $77.4M | $9.50 |
| 2024 Q2 | UNCHANGED | 4,817,538 | — | 0% | 0.47% | $28.5M | $5.92 |
| 2024 Q1 | UNCHANGED | 4,817,538 | — | 0% | 0.50% | $30.0M | $6.22 |
| 2023 Q4 | REDUCED | 4,817,538 | -4,492,087 | -48.3% | 0.39% | $19.5M | $4.05 |
| 2023 Q3 | ADDED | 9,309,625 | +6,973,225 | +298.5% | 0.85% | $52.2M | $5.61 |
As of 2025 Q4 — sorted by position size