Ownership history in SWS Partners · 19 quarters on record
This page tracks every 13F SEC filing in which SWS Partners reported a position in Purecycle Technologies I (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 | 988,463 | +238,947 | +31.9% | 2.05% | $8.5M | $8.59 |
| 2025 Q3 | REDUCED | 749,516 | -41,942 | -5.3% | 2.41% | $9.9M | $13.15 |
| 2025 Q2 | ADDED | 791,458 | +54,727 | +7.4% | 2.93% | $10.8M | $13.70 |
| 2025 Q1 | REDUCED | 736,731 | -1 | -0.0% | 2.29% | $7.6M | $6.92 |
| 2024 Q4 | ADDED | 736,732 | +3,003 | +0.4% | 2.29% | $7.6M | $10.25 |
| 2024 Q3 | REDUCED | 733,729 | -161,816 | -18.1% | 2.22% | $7.0M | $9.50 |
| 2024 Q2 | ADDED | 895,545 | +28,397 | +3.3% | 1.58% | $5.3M | $5.92 |
| 2024 Q1 | REDUCED | 867,148 | -10,776 | -1.2% | 1.61% | $5.4M | $6.22 |
| 2023 Q4 | ADDED | 877,924 | +255,019 | +40.9% | 1.16% | $3.6M | $4.05 |
| 2023 Q3 | ADDED | 622,905 | +108,837 | +21.2% | 1.29% | $3.5M | $5.61 |
As of 2025 Q4 — sorted by position size