Clear Harbor Asset Management, LLC: PCYO [Rocket]

News + Filings

Clear Harbor Asset Management, LLC > PCYO

Date	Name	Ticker	Shares	Change	Value	Change	Price
03/31/2023	PURE CYCLE CORP	PCYO	80,221	-6,000	758,088,000	757,368,000	$9,449.99
09/30/2022	PURE CYCLE CORP	PCYO	86,221	0	720,000	-189,000	$8.35
06/30/2022	PURE CYCLE CORP	PCYO	86,221	-700	909,000	-136,000	$10.54
03/31/2022	PURE CYCLE CORP	PCYO	86,921	-250	1,045,000	-228,000	$12.02
12/31/2021	PURE CYCLE CORP	PCYO	87,171	-900	1,273,000	101,000	$14.60
09/30/2021	PURE CYCLE CORP	PCYO	88,071	0	1,172,000	-45,000	$13.31
06/30/2021	PURE CYCLE CORP	PCYO	88,071	0	1,217,000	35,000	$13.82
03/31/2021	PURE CYCLE CORP	PCYO	88,071	0	1,182,000	193,000	$13.42
12/31/2020	PURE CYCLE CORP	PCYO	88,071	-3,350	989,000	165,297	$11.23
09/30/2020	PURE CYCLE CORP	PCYO	91,421	-4,100	823,703	-54,297	$9.01
06/30/2020	PURE CYCLE CORP	PCYO	95,521	0	878,000	-187,000	$9.19
03/31/2020	PURE CYCLE CORP	PCYO	95,521	-350	1,065,000	-142,016	$11.15
12/31/2019	PURE CYCLE CORP	PCYO	95,871	-1,350	1,207,016	208,016	$12.59
09/30/2019	PURE CYCLE CORP	PCYO	97,221	0	999,000	-32,000	$10.28
06/30/2019	PURE CYCLE CORP	PCYO	97,221	-1,500	1,031,000	58,000	$10.60
03/31/2019	PURE CYCLE CORP	PCYO	98,721	-765	973,000	-15,000	$9.86
12/31/2018	PURE CYCLE CORP	PCYO	99,486	0	988,000	46,000	$9.93
09/30/2018	PURE CYCLE CORP	PCYO	99,486	-500	942,000	-13,000	$9.47
06/30/2018	PURE CYCLE CORP	PCYO	99,986	125	955,000	11,000	$9.55
03/31/2018	PURE CYCLE CORP	PCYO	99,861	-100	944,000	109,000	$9.45
12/31/2017	PURE CYCLE CORP	PCYO	99,961	-100	835,000	85,000	$8.35
09/30/2017	PURE CYCLE CORP	PCYO	100,061	-100	750,000	-21,000	$7.50
06/30/2017	PURE CYCLE CORP	PCYO	100,161	-2,400	771,000	202,000	$7.70
03/31/2017	PURE CYCLE CORP	PCYO	102,561	1,000	569,000	10,000	$5.55
12/31/2016	PURE CYCLE CORP	PCYO	101,561	-1,000	559,000	-30,000	$5.50
09/30/2016	PURE CYCLE CORP	PCYO	102,561	-12,700	589,000	36,000	$5.74
06/30/2016	PURE CYCLE CORP	PCYO	102,561	-3,000	483,000	7,000	$4.71
03/31/2016	PURE CYCLE CORP	PCYO	105,561	-9,700	476,000	-77,000	$4.51
12/31/2015	PURE CYCLE CORP	PCYO	115,261	-4,000	553,000	-219,000	$4.80
09/30/2015	PURE CYCLE CORP	PCYO	119,261	0	590,000	-182,000	$4.95
06/30/2015	PURE CYCLE CORP	PCYO	119,561	300	622,000	-150,000	$5.20
03/31/2015	PURE CYCLE CORP	PCYO	119,261	0	601,000	-171,000	$5.04
12/31/2014	PURE CYCLE CORP	PCYO	119,261	0	477,000	-295,000	$4.00
09/30/2014	PURE CYCLE CORP	PCYO	119,261	119,261	772,000	772,000	$6.47
06/30/2014	PURE CYCLE CORP	PCYO	109,386	109,386	741,000	741,000	$6.77
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