Hedge Fund - Diametric Capital
U S Global Investors Inc (GROW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $5.98 |
| 2 | 2021 - Q2 (2021-06-30) | $106,000 | 0.07% | 17,161 | $7.12 |
| 3 | 2021 - Q1 (2021-03-31) | $3,235,000 | 2.47% | 463,489 | $6.60 |
| 4 | 2020 - Q4 (2020-12-31) | $3,751,000 | 2.98% | 688,324 | $3.43 |
| 5 | 2020 - Q3 (2020-09-30) | $2,299,000 | 1.71% | 965,769 | $3.03 |
The displayed share prices are average quarterly stock market prices.