D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
PCYO holding history
Pure Cycle Corp in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCYO overviewAll 13F holders of PCYOFull Q2 2026 holdings
- Shares (Q2 2026)
- 63,678
- Value
- $682.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 63,678 | $682.0K | <0.1% | +4,567+7.7% | Added | Holders |
| Q1 2026 | 59,111 | $594.7K | <0.1% | −1,089−1.8% | Reduced | Holders |
| Q4 2025 | 60,200 | $661.6K | <0.1% | +11,757+24.3% | Added | Holders |
| Q3 2025 | 48,443 | $536.3K | <0.1% | +4,023+9.1% | Added | Holders |
| Q2 2025 | 44,420 | $476.2K | <0.1% | +12,724+40.1% | Added | Holders |
| Q1 2025 | 31,696 | $331.9K | <0.1% | +4,478+16.5% | Added | Holders |
| Q4 2024 | 27,218 | $345.1K | <0.1% | +12,670+87.1% | Added | Holders |
| Q3 2024 | 14,548 | $156.7K | <0.1% | +2,943+25.4% | Added | Holders |
| Q2 2024 | 11,605 | $110.8K | <0.1% | −519−4.3% | Reduced | Holders |
| Q1 2024 | 12,124 | $115.2K | <0.1% | +12,124 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −10,210−100.0% | Sold out | Holders |
| Q3 2023 | 10,210 | $98.0K | <0.1% | −103−1.0% | Reduced | Holders |
| Q2 2023 | 10,313 | $113.4K | <0.1% | +10,313 | New | Holders |