Pure Cycle Corporation shares owned by Kepos Capital
Quarter-by-quarter ownership of Pure Cycle Corporation (PCYO) shares owned by Kepos Capital
from 13F filings
Historical chart of Kepos Capital investment in Pure Cycle Corporation
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Quarterly reported holdings in Pure Cycle Corporation by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $55k | 5.1k | 10.77 |
| 2024-06-30 | $88k | 9.2k | 9.53 |
| 2024-03-31 | $80k | 8.4k | 9.48 |
| 2023-12-31 | $88k | 8.4k | 10.46 |
| 2023-09-30 | $70k | 7.3k | 9.65 |
| 2023-06-30 | $92k | 8.3k | 11.04 |
| 2022-12-31 | $72k | 6.9k | 10.49 |
| 2022-09-30 | $63k | 7.6k | 8.29 |
| 2022-06-30 | $84k | 7.9k | 10.58 |