Kepos Capital’s Usio Inc USIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-363,437
| Closed | -$494K | – | 193 |
|
|
2024
Q3 | $494K | Sell |
363,437
-136,563
| -27% | -$186K | 0.22% | 56 |
|
|
2024
Q2 | $765K | Hold |
500,000
| – | – | 0.3% | 50 |
|
|
2024
Q1 | $875K | Hold |
500,000
| – | – | 0.23% | 66 |
|
|
2023
Q4 | $860K | Hold |
500,000
| – | – | 0.28% | 52 |
|
|
2023
Q3 | $875K | Hold |
500,000
| – | – | 0.15% | 74 |
|
|
2023
Q2 | $930K | Buy |
+500,000
| New | +$930K | 0.17% | 87 |
|
|
2022
Q4 | $825K | Hold |
500,000
| – | – | 0.12% | 79 |
|
|
2022
Q3 | $650K | Hold |
500,000
| – | – | 0.08% | 120 |
|
|
2022
Q2 | $1.22M | Hold |
500,000
| – | – | 0.11% | 125 |
|
|
2022
Q1 | $1.79M | Buy |
500,000
+42,735
| +9% | +$153K | 0.13% | 159 |
|
|
2021
Q4 | $1.99M | Hold |
457,265
| – | – | 0.17% | 173 |
|
|
2021
Q3 | $2.71M | Hold |
457,265
| – | – | 0.18% | 241 |
|
|
2021
Q2 | $2.93M | Hold |
457,265
| – | – | 0.22% | 210 |
|
|
2021
Q1 | $2.94M | Hold |
457,265
| – | – | 0.19% | 221 |
|
|
2020
Q4 | $1.22M | Buy |
457,265
+7,265
| +2% | +$19.4K | 0.11% | 197 |
|
|
2020
Q3 | $693K | Buy |
+450,000
| New | +$693K | 0.07% | 164 |
|