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PCYOPCYO
27 quarters

Position history for RENAISSANCE TECHNOLOGIES LLCRENAISSANCE TECHNOLOGIES LLC's holdings in PURE CYCLE CORP

RENAISSANCE TECHNOLOGIES LLC holds 63,265 shares of PCYO (PURE CYCLE CORP), worth $677,568 as of 2026-Q2. The position was decreased (-25.1% shares). PCYO represents 0.0% of RENAISSANCE TECHNOLOGIES LLC's portfolio.

Current Value

$677,568

Current Shares

63,265

Total Value Change

-$395,432

Total Shares Change

-21,935

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
63,265
-25.1%
$677,5680.0%$10.71
0
2026-Q1
Increased
84,439
+37.8%
$849,4560.0%$10.37
33
2025-Q4
Decreased
61,300
-2.5%
$673,6870.0%$11.00
0
2025-Q3
Decreased
62,900
-13.2%
$696,3030.0%$10.98
0
2025-Q2
Increased
72,500
+97.0%
$777,2000.0%$10.69
40
2025-Q1
Increased
36,800
+30.0%
$385,2960.0%$10.73
30
2024-Q4
Decreased
28,300
-38.9%
$358,8440.0%$12.84
0
2024-Q3
Decreased
46,300
-8.8%
$498,6510.0%$10.87
0
2024-Q2
Decreased
50,778
-34.1%
$484,9300.0%$9.55
0
2024-Q1
Increased
77,090
+145.5%
$732,0000.0%$9.50
40
2023-Q4
New
31,400
-
$329,0000.0%$10.47
33
2023-Q3
Exited
0
-100.0%
$00.0%$9.60
0
2023-Q2
Decreased
11,500
-88.0%
$127,0000.0%$10.96
0
2023-Q1
Increased
95,400
+335.6%
$902,0000.0%$9.34
40
2022-Q4
Decreased
21,900
-62.9%
$230,0000.0%$10.48
0
2022-Q3
Increased
59,000
+18.9%
$493,0000.0%$8.65
28
2022-Q2
Decreased
49,600
-64.2%
$523,0000.0%$10.48
0
2022-Q1
Increased
138,600
+131.4%
$1.7M0.0%$12.03
41
2021-Q4
Decreased
59,894
-38.8%
$874,0000.0%$14.71
0
2021-Q3
Decreased
97,900
-34.4%
$1.3M0.0%$13.46
0
2021-Q2
Decreased
149,200
-16.8%
$2.1M0.0%$13.78
0
2021-Q1
Decreased
179,391
-23.8%
$2.4M0.0%$13.06
0
2020-Q4
Decreased
235,298
-33.7%
$2.6M0.0%$10.96
0
2020-Q3
Decreased
354,800
-7.5%
$3.2M0.0%$9.01
0
2020-Q2
Increased
383,500
+88.7%
$3.5M0.0%$9.21
42
2020-Q1
Increased
203,200
+138.5%
$2.3M0.0%$10.45
42
2019-Q4
New
85,200
-
$1.1M0.0%$12.67
35

Other major holders of PCYO: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc.

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