Jim Simons U S Global Investors Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in U S Global Investors Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 170,560 shares of GROW stock, worth $419,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,560

Previous 148,915 14.54%

Holding current value

$419,577

Previous $388,000 13.4%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.49 - $2.69 $53,896 - $58,225	21,645 Added 14.54%	170,560 $440,000
Q2 2024 Aug 09, 2024	SELL	$2.55 - $2.93 $38 - $43	-15 Reduced 0.01%	148,915 $388,000
Q1 2024 May 13, 2024	BUY	$2.59 - $2.92 $67,896 - $76,547	26,215 Added 21.36%	148,930 $414,000
Q4 2023 Feb 13, 2024	BUY	$2.67 - $3.05 $67,099 - $76,649	25,131 Added 25.75%	122,715 $346,000
Q3 2023 Nov 14, 2023	BUY	$2.81 - $3.22 $41,219 - $47,234	14,669 Added 17.69%	97,584 $278,000
Q2 2023 Aug 11, 2023	BUY	$2.59 - $3.06 $24,726 - $29,213	9,547 Added 13.01%	82,915 $254,000
Q1 2023 May 12, 2023	BUY	$2.48 - $3.26 $79,471 - $104,466	32,045 Added 77.55%	73,368 $196,000
Q4 2022 Feb 13, 2023	BUY	$2.63 - $3.17 $5,281 - $6,365	2,008 Added 5.11%	41,323 $119,000
Q3 2022 Nov 14, 2022	BUY	$2.85 - $4.46 $1,995 - $3,122	700 Added 1.81%	39,315 $113,000
Q2 2022 Aug 12, 2022	SELL	$4.22 - $5.49 $181,460 - $236,070	-43,000 Reduced 52.69%	38,615 $171,000
Q1 2022 May 13, 2022	SELL	$4.57 - $5.97 $443,290 - $579,090	-97,000 Reduced 54.31%	81,615 $424,000
Q4 2021 Feb 11, 2022	BUY	$4.26 - $6.74 $307,146 - $485,954	72,100 Added 67.69%	178,615 $786,000
Q3 2021 Nov 12, 2021	SELL	$5.25 - $6.8 $147,483 - $191,025	-28,092 Reduced 20.87%	106,515 $606,000
Q2 2021 Aug 13, 2021	SELL	$5.88 - $11.84 $862,266 - $1.74 Million	-146,644 Reduced 52.14%	134,607 $833,000
Q1 2021 May 13, 2021	SELL	$5.02 - $8.13 $67,594 - $109,470	-13,465 Reduced 4.57%	281,251 $1.96 Million
Q4 2020 Feb 10, 2021	BUY	$2.41 - $5.45 $32,506 - $73,509	13,488 Added 4.8%	294,716 $1.61 Million
Q3 2020 Nov 13, 2020	BUY	$2.03 - $3.74 $36,970 - $68,112	18,212 Added 6.92%	281,228 $669,000
Q2 2020 Aug 13, 2020	BUY	$0.87 - $3.18 $125,880 - $460,114	144,690 Added 122.28%	263,016 $500,000
Q1 2020 May 14, 2020	BUY	$0.85 - $1.49 $12,325 - $21,605	14,500 Added 13.97%	118,326 $115,000
Q4 2019 Feb 13, 2020	BUY	$1.26 - $2.08 $23,058 - $38,064	18,300 Added 21.4%	103,826 $150,000
Q3 2019 Nov 13, 2019	BUY	$1.57 - $2.24 $134,275 - $191,578	85,526 New	85,526 $170,000

Others Institutions Holding GROW

# of Institutions

Shares Held

3.74M

Call Options Held

16.1K

Put Options Held

400

View Full List

About U S GLOBAL INVESTORS INC

Ticker GROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 12,884,200
Market Cap $31.7M
Description
U.S. Global Investors, Inc. is a publicly owned investment manager. The firm primarily provides its services to investment companies. It also provides its services to pooled investment vehicles. The firm manages equity and fixed income mutual funds for its clients. It also manages hedge funds. The firm also manages exchange traded funds. It inve...

More about GROW

Track Jim Simons's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Renaissance Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account