Hedge Fund - Harvey Partners
Unisys Corp (UIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $6.27 |
| 2 | 2022 - Q3 (2022-09-30) | $7,923,000 | 1.15% | 1,049,443 | $10.68 |
| 3 | 2022 - Q2 (2022-06-30) | $17,338,000 | 3.81% | 1,441,215 | $14.10 |
| 4 | 2022 - Q1 (2022-03-31) | $25,889,000 | 6.38% | 1,198,000 | $20.24 |
| 5 | 2021 - Q4 (2021-12-31) | $13,638,000 | 5.54% | 663,000 | $21.99 |
| 6 | 2021 - Q3 (2021-09-30) | $9,490,000 | 7.09% | 377,500 | $23.65 |
| 7 | 2021 - Q2 (2021-06-30) | $9,175,000 | 6.35% | 362,500 | $25.26 |
| 8 | 2021 - Q1 (2021-03-31) | $8,023,000 | 5.53% | 315,600 | $24.70 |
| 9 | 2020 - Q4 (2020-12-31) | $10,708,000 | 7.43% | 544,083 | $14.38 |
| 10 | 2020 - Q3 (2020-09-30) | $4,348,000 | 5.64% | 407,500 | $11.48 |
| 11 | 2020 - Q2 (2020-06-30) | $5,128,000 | 6.18% | 470,000 | $11.56 |
| 12 | 2020 - Q1 (2020-03-31) | $11,138,000 | 10.07% | 901,828 | $12.79 |
| 13 | 2019 - Q4 (2019-12-31) | $5,559,000 | 3.15% | 468,701 | $10.03 |
| 14 | 2019 - Q3 (2019-09-30) | $1,663,000 | 1.2% | 223,790 | $8.89 |
| 15 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $13.86 |
| 16 | 2016 - Q4 (2016-12-31) | $734,000 | 0.77% | 49,115 | $12.71 |
The displayed share prices are average quarterly stock market prices.