Acadian Asset Management’s Usio Inc USIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-46,394
| Closed | -$81K | – | 1830 |
|
|
2023
Q3 | $81K | Hold |
46,394
| – | – | ﹤0.01% | 1350 |
|
|
2023
Q2 | $85K | Hold |
46,394
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q1 | $79K | Sell |
46,394
-26,919
| -37% | -$45.8K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $120K | Sell |
73,313
-19,591
| -21% | -$32.1K | ﹤0.01% | 1400 |
|
|
2022
Q3 | $119K | Sell |
92,904
-3,082
| -3% | -$3.95K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $233K | Hold |
95,986
| – | – | ﹤0.01% | 1164 |
|
|
2022
Q1 | $342K | Buy |
95,986
+5,205
| +6% | +$18.5K | ﹤0.01% | 1089 |
|
|
2021
Q4 | $394K | Buy |
90,781
+15,124
| +20% | +$65.6K | ﹤0.01% | 1067 |
|
|
2021
Q3 | $446K | Sell |
75,657
-5,601
| -7% | -$33K | ﹤0.01% | 1080 |
|
|
2021
Q2 | $520K | Buy |
81,258
+3,735
| +5% | +$23.9K | ﹤0.01% | 1140 |
|
|
2021
Q1 | $498K | Buy |
77,523
+59,277
| +325% | +$381K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $49K | Buy |
+18,246
| New | +$49K | ﹤0.01% | 1942 |
|
|
2015
Q4 | – | Sell |
-950
| Closed | -$3K | – | 1511 |
|
|
2015
Q3 | $3K | Buy |
+950
| New | +$3K | ﹤0.01% | 1248 |
|