Kepos Capital’s Pure Cycle PCYO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,106
| Closed | -$55K | – | 163 |
|
|
2024
Q3 | $55K | Sell |
5,106
-4,129
| -45% | -$44.5K | 0.02% | 156 |
|
|
2024
Q2 | $88K | Buy |
9,235
+793
| +9% | +$7.56K | 0.03% | 132 |
|
|
2024
Q1 | $80K | Buy |
8,442
+30
| +0.4% | +$284 | 0.02% | 157 |
|
|
2023
Q4 | $88K | Buy |
8,412
+1,157
| +16% | +$12.1K | 0.03% | 127 |
|
|
2023
Q3 | $70K | Sell |
7,255
-1,075
| -13% | -$10.4K | 0.01% | 153 |
|
|
2023
Q2 | $92K | Buy |
+8,330
| New | +$92K | 0.02% | 177 |
|
|
2022
Q4 | $72K | Sell |
6,865
-736
| -10% | -$7.72K | 0.01% | 221 |
|
|
2022
Q3 | $63K | Sell |
7,601
-342
| -4% | -$2.84K | 0.01% | 267 |
|
|
2022
Q2 | $84K | Buy |
+7,943
| New | +$84K | 0.01% | 281 |
|