Hedge Fund - Minerva Advisors
Universal Stainless & Alloy Products Inc (USAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $15,536,420 | 9.7% | 776,045 | $15.09 |
| 2 | 2023 - Q3 (2023-09-30) | $9,570,014 | 6.69% | 738,427 | $14.05 |
| 3 | 2023 - Q2 (2023-06-30) | $10,301,057 | 7.12% | 738,427 | $10.62 |
| 4 | 2023 - Q1 (2023-03-31) | $6,793,529 | 4.9% | 738,427 | $8.38 |
| 5 | 2022 - Q4 (2022-12-31) | $5,287,138 | 3.93% | 738,427 | $7.21 |
| 6 | 2022 - Q3 (2022-09-30) | $5,181,000 | 3.92% | 732,827 | $7.85 |
| 7 | 2022 - Q2 (2022-06-30) | $5,247,000 | 3.78% | 732,827 | $8.05 |
| 8 | 2022 - Q1 (2022-03-31) | $6,123,000 | 3.96% | 708,627 | $9.14 |
| 9 | 2021 - Q4 (2021-12-31) | $5,554,000 | 3.33% | 704,727 | $8.95 |
| 10 | 2021 - Q3 (2021-09-30) | $6,981,000 | 4.05% | 691,253 | $10.85 |
| 11 | 2021 - Q2 (2021-06-30) | $6,947,000 | 3.67% | 691,253 | $10.02 |
| 12 | 2021 - Q1 (2021-03-31) | $4,913,000 | 2.68% | 483,029 | $9.16 |
| 13 | 2020 - Q4 (2020-12-31) | $3,459,000 | 1.9% | 462,366 | $6.51 |
| 14 | 2020 - Q3 (2020-09-30) | $2,316,000 | 1.55% | 421,910 | $7.12 |
| 15 | 2020 - Q2 (2020-06-30) | $3,699,000 | 2.49% | 431,616 | $7.69 |
| 16 | 2020 - Q1 (2020-03-31) | $3,357,000 | 2.64% | 435,358 | $11.76 |
| 17 | 2019 - Q4 (2019-12-31) | $6,622,000 | 3.52% | 448,343 | $14.26 |
| 18 | 2019 - Q3 (2019-09-30) | $6,843,000 | 3.8% | 444,343 | $15.79 |
| 19 | 2019 - Q2 (2019-06-30) | $7,158,000 | 3.88% | 448,489 | $14.96 |
| 20 | 2019 - Q1 (2019-03-31) | $6,395,000 | 3.62% | 386,174 | $17.14 |
| 21 | 2018 - Q4 (2018-12-31) | $6,156,000 | 3.97% | 385,449 | $20.30 |
| 22 | 2018 - Q3 (2018-09-30) | $9,729,000 | 5.01% | 381,563 | $27.57 |
| 23 | 2018 - Q2 (2018-06-30) | $9,024,000 | 4.65% | 381,563 | $27.20 |
| 24 | 2018 - Q1 (2018-03-31) | $10,477,000 | 5.57% | 384,763 | $25.27 |
| 25 | 2017 - Q4 (2017-12-31) | $8,323,000 | 4.51% | 388,763 | $21.03 |
| 26 | 2017 - Q3 (2017-09-30) | $8,106,000 | 4.3% | 388,763 | $19.08 |
| 27 | 2017 - Q2 (2017-06-30) | $4,676,000 | 2.6% | 388,059 | $17.99 |
| 28 | 2017 - Q1 (2017-03-31) | $6,599,000 | 3.53% | 388,162 | $15.14 |
| 29 | 2016 - Q4 (2016-12-31) | $5,186,000 | 2.96% | 388,162 | $11.86 |
| 30 | 2016 - Q3 (2016-09-30) | $4,075,000 | 2.56% | 388,162 | $10.96 |
| 31 | 2016 - Q2 (2016-06-30) | $4,090,000 | 2.78% | 375,220 | $11.47 |
| 32 | 2016 - Q1 (2016-03-31) | $3,823,000 | 2.62% | 375,220 | $8.33 |
| 33 | 2015 - Q4 (2015-12-31) | $2,867,000 | 1.91% | 309,370 | $10.28 |
The displayed share prices are average quarterly stock market prices.