John Rogers - Ariel Investments,
Holding/activity history for Pure Cycle Corp (PCYO)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 175,680 | 0.02 | Reduce 68.21% | 0.05 | $13.42 | $2,358,000 | SEC |
| 2020 Q4 | 552,591 | 0.07 | Add 23.73% | 0.01 | $11.23 | $6,206,000 | SEC |
| 2020 Q3 | 446,622 | 0.06 | Add 85.44% | 0.03 | $9.01 | $4,024,000 | SEC |
| 2020 Q2 | 240,847 | 0.03 | Add 9.70% | <0.01 | $9.19 | $2,213,000 | SEC |
| 2020 Q1 | 219,556 | 0.04 | Add 254.69% | 0.03 | $11.15 | $2,448,000 | SEC |
| 2019 Q4 | 61,901 | 0.01 | Reduce 14.97% | <0.01 | $12.58 | $779,000 | SEC |
| 2019 Q3 | 72,797 | 0.01 | Reduce 21.72% | <0.01 | $10.28 | $748,000 | SEC |
| 2019 Q2 | 92,990 | 0.01 | Add 19.91% | <0.01 | $10.60 | $986,000 | SEC |
| 2019 Q1 | 77,549 | 0.01 | Add 7.71% | <0.01 | $9.86 | $765,000 | SEC |
| 2018 Q4 | 71,996 | 0.01 | Reduce 20.07% | <0.01 | $9.93 | $715,000 | SEC |
| 2018 Q3 | 90,075 | 0.01 | Add 161.72% | <0.01 | $11.55 | $1,040,000 | SEC |
| 2018 Q2 | 34,417 | <0.01 | Reduce 0.89% | $9.56 | $329,000 | SEC | |
| 2018 Q1 | 34,727 | <0.01 | Reduce 43.04% | <0.01 | $9.45 | $328,000 | SEC |
| 2017 Q4 | 60,970 | 0.01 | Buy | 0.01 | $8.35 | $509,000 | SEC |