Ownership history in Simplify Asset Management Inc. · 12 quarters on record
This page tracks every 13F SEC filing in which Simplify Asset Management Inc. 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 | ADDED | 1,933,564 | +1,342,955 | +227.4% | 0.27% | $16.6M | $8.59 |
| 2025 Q3 | ADDED | 590,609 | +71,592 | +13.8% | 0.14% | $7.8M | $13.15 |
| 2025 Q2 | ADDED | 519,017 | +8,931 | +1.8% | 0.36% | $7.1M | $13.70 |
| 2025 Q1 | REDUCED | 510,086 | -651,122 | -56.1% | 0.13% | $3.5M | $6.92 |
| 2024 Q4 | REDUCED | 1,161,208 | -610,848 | -34.5% | 0.59% | $11.9M | $10.25 |
| 2024 Q3 | ADDED | 1,772,056 | +713,664 | +67.4% | 0.78% | $16.8M | $9.50 |
| 2024 Q2 | REDUCED | 1,058,392 | -6,048 | -0.6% | 0.42% | $6.3M | $5.92 |
| 2024 Q1 | ADDED | 1,064,440 | +733,281 | +221.4% | 0.39% | $6.6M | $6.22 |
| 2023 Q4 | ADDED | 331,159 | +47,214 | +16.6% | 0.12% | $1.3M | $4.05 |
| 2023 Q3 | ADDED | 283,945 | +140,455 | +97.9% | 0.18% | $1.6M | $5.61 |
As of 2025 Q4 — sorted by position size