Ownership history in Shay Capital LLC · 39 quarters on record
This page tracks every 13F SEC filing in which Shay 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 | 1,590,058 | -1,472,642 | -48.1% | 1.41% | $13.7M | $8.59 |
| 2025 Q4 | REDUCED | 3,062,700 | -587,300 | -16.1% | 2.72% | $26.3M | $8.59 |
| 2025 Q3 | ADDED | 3,650,000 | +1,755,562 | +92.7% | 4.16% | $48.0M | $13.15 |
| 2025 Q3 | REDUCED | 1,894,438 | -7,911 | -0.4% | 2.16% | $24.9M | $13.15 |
| 2025 Q2 | REDUCED | 1,902,349 | -1,087,351 | -36.4% | 2.98% | $26.1M | $13.70 |
| 2025 Q2 | ADDED | 2,989,700 | +1,469,700 | +96.7% | 4.69% | $41.0M | $13.70 |
| 2025 Q1 | REDUCED | 1,520,000 | -724,963 | -32.3% | 1.53% | $10.5M | $6.92 |
| 2025 Q1 | ADDED | 2,244,963 | +1,236,763 | +122.7% | 2.26% | $15.5M | $6.92 |
| 2024 Q4 | REDUCED | 1,008,200 | -738,388 | -42.3% | 1.57% | $10.3M | $10.25 |
| 2024 Q4 | ADDED | 1,746,588 | +941,588 | +117.0% | 2.71% | $17.9M | $10.25 |
As of 2025 Q4 — sorted by position size