Hedge Fund - Cove Street Capital
Research Solutions Inc. (RSSS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $3,497,827 | 5.49% | 1,345,318 | $3.41 |
| 2 | 2024 - Q4 (2024-12-31) | $7,319,819 | 8.54% | 1,764,650 | $3.16 |
| 3 | 2024 - Q3 (2024-09-30) | $7,116,739 | 5.57% | 2,606,864 | $2.69 |
| 4 | 2024 - Q2 (2024-06-30) | $2,409,000 | 1.81% | 3,287 | $2.84 |
| 5 | 2024 - Q1 (2024-03-31) | $10,851,067 | 3.43% | 3,433,882 | $2.87 |
| 6 | 2023 - Q4 (2023-12-31) | $9,131,465 | 2.79% | 3,512,102 | $2.44 |
| 7 | 2023 - Q3 (2023-09-30) | $8,147,470 | 2.75% | 3,557,847 | $2.22 |
| 8 | 2023 - Q2 (2023-06-30) | $4,809,294 | 1.49% | 2,357,497 | $2.10 |
| 9 | 2023 - Q1 (2023-03-31) | $5,119,000 | 1.52% | 2,547,051 | $2.10 |
| 10 | 2022 - Q4 (2022-12-31) | $5,081,000 | 1.38% | 2,646,564 | $2.04 |
| 11 | 2022 - Q3 (2022-09-30) | $5,076,000 | 1.41% | 2,488,464 | $1.86 |
| 12 | 2022 - Q2 (2022-06-30) | $3,326,000 | 0.83% | 1,868,856 | $1.95 |
| 13 | 2022 - Q1 (2022-03-31) | $5,125,000 | 0.9% | 2,405,978 | $2.20 |
| 14 | 2021 - Q4 (2021-12-31) | $5,697,000 | 0.99% | 2,316,082 | $2.48 |
| 15 | 2021 - Q3 (2021-09-30) | $6,184,000 | 0.91% | 2,360,363 | $2.69 |
| 16 | 2021 - Q2 (2021-06-30) | $5,994,000 | 0.86% | 2,095,614 | $2.37 |
| 17 | 2021 - Q1 (2021-03-31) | $4,489,000 | 0.64% | 1,934,914 | $2.36 |
| 18 | 2020 - Q4 (2020-12-31) | $23,000 | 0% | 9,900 | $2.29 |
The displayed share prices are average quarterly stock market prices.