Claybrook Capital, LLC
- SEC CIK
- 0001729848
- Latest filing
- Oct 24, 2023
PCT holding history
PureCycle Technologies, Inc. in every 13F filed by Claybrook Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PCT overviewAll 13F holders of PCTFull Q3 2023 holdings
- Shares (Q3 2023)
- 34,500
- Value
- $193.5K
- % of portfolio
- 0.1%
- Quarters held
- 9
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 34,500 | $193.5K | 0.1% | +3,850+12.6% | Added | Holders |
| Q2 2023 | 30,650 | $327.6K | 0.2% | −1,000−3.2% | Reduced | Holders |
| Q1 2023 | 31,650 | $221.6K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 31,650 | $214.0K | 0.1% | −1,500−4.5% | Reduced | Holders |
| Q3 2022 | 33,150 | $268.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 33,150 | $246.0K | 0.1% | +500+1.5% | Added | Holders |
| Q1 2022 | 32,650 | $261.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 32,650 | $312.0K | 0.1% | −8,900−21.4% | Reduced | Holders |
| Q3 2021 | 41,550 | $552.0K | 0.3% | +41,550 | New | Holders |