SKYLANDS CAPITAL, LLC – Pure Cycle Corporation Transaction History
SKYLANDS CAPITAL, LLC portfolio value:
$318,000
portfolio value
SKYLANDS CAPITAL, LLC quarter portfolio value change:
-20.78%
quarter
Pure Cycle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.03% | -4.25K shares | -129K | $8.35 | 38.12K |
| Q2 2022 | share | Decrease | -56.37% | -54.75K shares | -720K | $10.54 | 42.37K |
| Q1 2022 | share | Increase | +18.30% | 15.02K shares | -32K | $12.02 | 97.12K |
| Q4 2021 | share | Decrease | -4.53% | -3.9K shares | 54K | $14.71 | 82.1K |
| Q3 2021 | share | 0.00% | 0 shares | -44K | $13.31 | 86K | |
| Q2 2021 | share | Decrease | -4.80% | -4.33K shares | -23K | $13.82 | 86K |
| Q1 2021 | share | Decrease | -27.00% | -33.41K shares | -178K | $13.42 | 90.33K |
| Q4 2020 | share | Increase | +4.25% | 5.05K shares | 321K | $11.23 | 123.75K |
| Q3 2020 | share | Increase | +13.26% | 13.9K shares | 106K | $9.01 | 118.7K |
| Q2 2020 | share | Increase | +3.25% | 3.3K shares | -169K | $9.19 | 104.8K |
| Q1 2020 | share | Decrease | -3.48% | -3.65K shares | -192K | $11.15 | 101.5K |
| Q4 2019 | share | 0.00% | 0 shares | 243K | $12.59 | 105.15K | |
| Q3 2019 | share | Increase | +32.52% | 25.80K shares | 240K | $10.28 | 105.15K |
| Q2 2019 | share | 0.00% | 0 shares | 59K | $10.6 | 79.35K | |
| Q1 2019 | share | Increase | +23.98% | 15.35K shares | 146K | $9.86 | 79.35K |
| Q4 2018 | share | Decrease | -10.78% | -7.73K shares | -193K | $9.93 | 64K |
| Q3 2018 | share | Decrease | -2.98% | -2.2K shares | 123K | $11.55 | 71.73K |
| Q2 2018 | share | 0.00% | 0 shares | 7K | $9.55 | 73.93K | |
| Q1 2018 | share | Increase | +17.36% | 10.93K shares | 173K | $9.45 | 73.93K |
| Q4 2017 | share | Increase | +0.80% | 500 shares | 57K | $8.35 | 63K |
| Q3 2017 | share | 0.00% | 0 shares | -15K | $7.5 | 62.5K | |
| Q2 2017 | share | Decrease | -63.52% | -108.85K shares | -467K | $7.75 | 62.5K |
| Q1 2017 | share | Decrease | -6.56% | -12.03K shares | -58K | $5.55 | 171.35K |
| Q4 2016 | share | Decrease | -31.43% | -84.06K shares | -526K | $5.5 | 183.38K |
| Q3 2016 | share | Increase | 0.00% | 267.45K shares | 1.53M | $5.74 | 267.45K |