Jade Capital Advisors, LLC
- SEC CIK
- 0001761663
- Latest filing
- Oct 21, 2024
PCT holding history
PureCycle Technologies, Inc. in every 13F filed by Jade Capital Advisors, 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 2024 holdings
- Shares (Q3 2024)
- 35,000
- Value
- $332.5K
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 35,000 | $332.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 35,000 | $207.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 35,000 | $217.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 35,000 | $141.8K | 0.1% | +35,000 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −70,000−100.0% | Sold out | Holders |
| Q1 2023 | 70,000 | $490.0K | 0.7% | +20,000+40.0% | Added | Holders |
| Q4 2022 | 50,000 | $338.0K | 1.0% | +50,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −40,000−100.0% | Sold out | Holders |
| Q1 2022 | 40,000 | $320.0K | 0.2% | +40,000 | New | Holders |