Ownership history in Squarepoint Ops LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops 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 | 124,807 | -11,670 | -8.6% | 0.00% | $1.1M | $8.59 |
| 2025 Q3 | ADDED | 136,477 | +91,777 | +205.3% | 0.00% | $1.8M | $13.15 |
| 2025 Q3 | ADDED | 44,700 | +28,900 | +182.9% | 0.00% | $588K | $13.15 |
| 2025 Q3 | REDUCED | 15,800 | -37,100 | -70.1% | 0.00% | $208K | $13.15 |
| 2025 Q2 | ADDED | 52,900 | +16,400 | +44.9% | 0.00% | $725K | $13.70 |
| 2025 Q2 | REDUCED | 36,500 | -9,132 | -20.0% | 0.00% | $500K | $13.70 |
| 2025 Q1 | REDUCED | 45,632 | -171,685 | -79.0% | 0.00% | $316K | $6.92 |
| 2024 Q4 | REDUCED | 217,317 | -41,883 | -16.2% | 0.00% | $2.2M | $10.25 |
| 2024 Q4 | ADDED | 259,200 | +223,614 | +628.4% | 0.00% | $2.7M | $10.25 |
| 2024 Q1 | ADDED | 35,586 | +12,103 | +51.5% | 0.00% | $221K | $6.22 |
As of 2025 Q4 — sorted by position size