CLEAR HARBOR ASSET MANAGEMENT, LLC – Pure Cycle Corporation Transaction History
CLEAR HARBOR ASSET MANAGEMENT, LLC portfolio value:
$720,000
portfolio value
CLEAR HARBOR ASSET MANAGEMENT, 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 | 0.00% | 0 shares | -189K | $8.35 | 86.22K | |
| Q2 2022 | share | Decrease | -0.81% | -700 shares | -136K | $10.54 | 86.22K |
| Q1 2022 | share | Decrease | -0.29% | -250 shares | -228K | $12.02 | 86.92K |
| Q4 2021 | share | Decrease | -1.02% | -900 shares | 101K | $14.71 | 87.17K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $13.31 | 88.07K | |
| Q2 2021 | share | 0.00% | 0 shares | 35K | $13.82 | 88.07K | |
| Q1 2021 | share | 0.00% | 0 shares | 193K | $13.42 | 88.07K | |
| Q4 2020 | share | Decrease | -3.66% | -3.35K shares | 165.29K | $11.23 | 88.07K |
| Q3 2020 | share | Decrease | -4.29% | -4.1K shares | -54.29K | $9.01 | 91.42K |
| Q2 2020 | share | 0.00% | 0 shares | -187K | $9.19 | 95.52K | |
| Q1 2020 | share | Decrease | -0.37% | -350 shares | -142.01K | $11.15 | 95.52K |
| Q4 2019 | share | Decrease | -1.39% | -1.35K shares | 208.01K | $12.59 | 95.87K |
| Q3 2019 | share | 0.00% | 0 shares | -32K | $10.28 | 97.22K | |
| Q2 2019 | share | Decrease | -1.52% | -1.5K shares | 58K | $10.6 | 97.22K |
| Q1 2019 | share | Decrease | -0.77% | -765 shares | -15K | $9.86 | 98.72K |
| Q4 2018 | share | 0.00% | 0 shares | 46K | $9.93 | 99.48K | |
| Q3 2018 | share | Decrease | -0.50% | -500 shares | -13K | $11.55 | 99.48K |
| Q2 2018 | share | Increase | +0.13% | 125 shares | 11K | $9.55 | 99.98K |
| Q1 2018 | share | Decrease | -0.10% | -100 shares | 109K | $9.45 | 99.86K |
| Q4 2017 | share | Decrease | -0.10% | -100 shares | 85K | $8.35 | 99.96K |
| Q3 2017 | share | Decrease | -0.10% | -100 shares | -21K | $7.5 | 100.06K |
| Q2 2017 | share | Decrease | -2.34% | -2.4K shares | 202K | $7.75 | 100.16K |
| Q1 2017 | share | Increase | +0.98% | 1K shares | 10K | $5.55 | 102.56K |
| Q4 2016 | share | Decrease | -0.98% | -1K shares | -30K | $5.5 | 101.56K |
| Q3 2016 | share | 0.00% | 0 shares | 106K | $5.74 | 102.56K | |
| Q2 2016 | share | Decrease | -2.84% | -3K shares | 7K | $4.71 | 102.56K |
| Q1 2016 | share | Decrease | -8.42% | -9.7K shares | -77K | $4.51 | 105.56K |