Renaissance Technologies (RenTech)'s PCYO Position Overview
Renaissance Technologies (RenTech) (via Renaissance Technologies LLC) currently holds 84,439 shares of Pure Cycle Corporation (PCYO) worth $849,456, representing 0.00% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Renaissance Technologies (RenTech) has maintained a strategic position in PCYO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2020, adding 180,300 shares. Largest reduction occurred in Q4 2020, reducing 119,502 shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies (RenTech)'s Pure Cycle Corporation (PCYO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Pure Cycle Corporation (PCYO) Trades by Renaissance Technologies (RenTech)
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +23,139 | Add 37.75% | 84,439 | $10.06 |
| Q4 2025 | -1,600 | Reduce 2.54% | 61,300 | $10.99 |
| Q3 2025 | -9,600 | Reduce 13.24% | 62,900 | $11.07 |
| Q2 2025 | +35,700 | Add 97.01% | 72,500 | $10.72 |
| Q1 2025 | +8,500 | Add 30.04% | 36,800 | $10.47 |
| Q4 2024 | -18,000 | Reduce 38.88% | 28,300 | $12.68 |
| Q3 2024 | -4,478 | Reduce 8.82% | 46,300 | $10.77 |
| Q2 2024 | -26,312 | Reduce 34.13% | 50,778 | $9.55 |
| Q1 2024 | +45,690 | Add 145.51% | 77,090 | $9.50 |
| Q4 2023 | +31,400 | New Buy | 31,400 | $10.48 |
| Q3 2023 | -11,500 | Sold Out | 0 | $0.00 |
| Q2 2023 | -83,900 | Reduce 87.95% | 11,500 | $0.01 |
| Q1 2023 | +73,500 | Add 335.62% | 95,400 | $0.01 |
| Q4 2022 | -37,100 | Reduce 62.88% | 21,900 | $0.01 |
| Q3 2022 | +9,400 | Add 18.95% | 59,000 | $8.36 |
| Q2 2022 | -89,000 | Reduce 64.21% | 49,600 | $10.54 |
| Q1 2022 | +78,706 | Add 131.41% | 138,600 | $12.02 |
| Q4 2021 | -38,006 | Reduce 38.82% | 59,894 | $14.59 |
| Q3 2021 | -51,300 | Reduce 34.38% | 97,900 | $13.31 |
| Q2 2021 | -30,191 | Reduce 16.83% | 149,200 | $13.82 |
| Q1 2021 | -55,907 | Reduce 23.76% | 179,391 | $13.42 |
| Q4 2020 | -119,502 | Reduce 33.68% | 235,298 | $11.23 |
| Q3 2020 | -28,700 | Reduce 7.48% | 354,800 | $9.01 |
| Q2 2020 | +180,300 | Add 88.73% | 383,500 | $9.19 |
| Q1 2020 | +118,000 | Add 138.50% | 203,200 | $11.15 |
| Q4 2019 | -9,792 | Reduce 10.31% | 85,200 | $12.59 |
| Q3 2019 | +27,364 | Add 40.46% | 94,992 | $10.29 |
| Q2 2019 | +28,428 | Add 72.52% | 67,628 | $10.60 |
| Q1 2019 | +19,400 | Add 97.98% | 39,200 | $9.87 |
| Q4 2018 | +19,800 | New Buy | 19,800 | $9.95 |
| Q2 2018 | -18,571 | Sold Out | 0 | $0.00 |
| Q1 2018 | +18,571 | New Buy | 18,571 | $9.42 |
| Q4 2017 | -13,900 | Sold Out | 0 | $0.00 |
| Q3 2017 | -41,060 | Reduce 74.71% | 13,900 | $7.48 |
| Q2 2017 | -7,140 | Reduce 11.50% | 54,960 | $7.75 |
| Q1 2017 | +5,900 | Add 10.50% | 62,100 | $5.56 |
| Q4 2016 | +19,000 | Add 51.08% | 56,200 | $5.50 |
| Q3 2016 | +37,200 | New Buy | 37,200 | $5.75 |
| Q4 2013 | -66,600 | Sold Out | 0 | $0.00 |
| Q3 2013 | +66,600 | New Buy | 66,600 | $4.62 |
Renaissance Technologies (RenTech)'s Pure Cycle Corporation Investment FAQs
Renaissance Technologies (RenTech) first purchased Pure Cycle Corporation (PCYO) in Q3 2013, acquiring 66,600 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies (RenTech) has held Pure Cycle Corporation (PCYO) for 40 quarters since Q3 2013.
Renaissance Technologies (RenTech)'s largest addition to Pure Cycle Corporation (PCYO) was in Q2 2020, adding 383,500 shares worth $3.52 M.
According to the latest 13F filing for Q1 2026, Renaissance Technologies (RenTech)'s firm, Renaissance Technologies LLC, owns 84,439 shares of Pure Cycle Corporation (PCYO), valued at approximately $849,456.
As of the Q1 2026 filing, Pure Cycle Corporation (PCYO) represents approximately 0.00% of Renaissance Technologies (RenTech)'s publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies (RenTech)'s peak holding in Pure Cycle Corporation (PCYO) was 383,500 shares, as reported at the end of Q2 2020.