Hedge Fund - Plaisance Capital
Pure Cycle Corp (PCYO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $41,620,000 | 24.19% | 3,948,787 | $10.81 |
| 2 | 2022 - Q1 (2022-03-31) | $47,464,000 | 34.32% | 3,948,787 | $12.39 |
| 3 | 2021 - Q4 (2021-12-31) | $57,652,000 | 38.83% | 3,948,787 | $14.98 |
| 4 | 2021 - Q3 (2021-09-30) | $52,558,000 | 37.49% | 3,948,787 | $14.48 |
| 5 | 2021 - Q2 (2021-06-30) | $54,572,000 | 27.18% | 3,948,787 | $14.30 |
| 6 | 2021 - Q1 (2021-03-31) | $53,369,000 | 50.43% | 3,948,787 | $12.13 |
| 7 | 2020 - Q4 (2020-12-31) | $44,345,000 | 36.48% | 3,948,787 | $9.93 |
| 8 | 2020 - Q3 (2020-09-30) | $35,579,000 | 55.94% | 3,948,787 | $9.42 |
| 9 | 2020 - Q2 (2020-06-30) | $33,427,000 | 35.43% | 3,552,782 | $9.78 |
| 10 | 2020 - Q1 (2020-03-31) | $42,355,000 | 34.1% | 3,798,685 | $12.13 |
The displayed share prices are average quarterly stock market prices.