U S Global Investors Inc Closed Holding Positions

U S Global Investors Inc

  • $952 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
XLF
Financial Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
40,100
N/A
Cvr Refng LP
Q1 2018 Filed on May 15, 2018
108,800
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2018 Filed on May 15, 2018
83,200
$17.78 - $21.47 $1.48M - $1.79M
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2018 Filed on May 15, 2018
39,900
$32.2 - $56.75 $1.28M - $2.26M
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2018 Filed on May 15, 2018
4,700
$4.46 - $5.55 $21K - $26.1K
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q1 2018 Filed on May 15, 2018
1,400
N/A
VVV
Valvoline Inc

Energy
Q1 2018 Filed on May 15, 2018
60,500
$21.76 - $25.4 $1.32M - $1.54M
MS
Morgan Stanley

Financial Services
Q1 2018 Filed on May 15, 2018
9,400
$51.79 - $58.91 $487K - $554K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
24,152
$49.04 - $78.69 $1.18M - $1.9M
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
7,600
$49.95 - $68.3 $380K - $519K
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on May 15, 2018
7,700
$70.07 - $81.31 $540K - $626K
Tahoe Res Inc
Q1 2018 Filed on May 15, 2018
127,243
N/A
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q1 2018 Filed on May 15, 2018
18,800
$38.93 - $54.48 $732K - $1.02M
CVS
Cvs Health Corp

Healthcare
Q1 2018 Filed on May 15, 2018
3,800
$60.6 - $83.63 $230K - $318K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
79,900
$13.69 - $16.45 $1.09M - $1.31M
PSA
Public Storage

Real Estate
Q4 2017 Filed on Feb 13, 2018
2,100
$203.72 - $218.56 $428K - $459K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
8,083
$11.4 - $12.19 $92.1K - $98.5K
NTES
Net Ease, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
500
$53.32 - $74.27 $26.7K - $37.1K
JNJ
Johnson & Johnson

Healthcare
Q4 2017 Filed on Feb 13, 2018
3,600
$131.22 - $143.62 $472K - $517K
Potash Corp Sask Inc
Q4 2017 Filed on Feb 13, 2018
600
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
9,283
$54.06 - $57.65 $502K - $535K
Allergan PLC
Q4 2017 Filed on Feb 13, 2018
1,990
N/A
T
At&T Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
3,000
$24.82 - $29.84 $74.5K - $89.5K
CPRT
Copart Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
46,000
$34.55 - $44.38 $1.59M - $2.04M
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2017 Filed on Feb 13, 2018
16,000
$48.45 - $57.15 $775K - $914K
UYG
Proshares Ultra Financials

ETFs
Q4 2017 Filed on Feb 13, 2018
2,800
N/A
Oclaro Inc
Q4 2017 Filed on Feb 13, 2018
90,000
N/A
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
89,000
$16.46 - $18.94 $1.46M - $1.69M
Xl Group LTD
Q4 2017 Filed on Feb 13, 2018
9,100
N/A
MMM
3 M CO

Industrials
Q4 2017 Filed on Feb 13, 2018
2,500
$212.76 - $243.14 $532K - $608K
TRV
Travelers Companies, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
3,400
$123.32 - $136.36 $419K - $464K
Xilinx Inc
Q4 2017 Filed on Feb 13, 2018
5,500
N/A
HP
Helmerich & Payne, Inc.

Energy
Q4 2017 Filed on Feb 13, 2018
9,000
$50.02 - $65.61 $450K - $590K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
9,100
$29.24 - $48.55 $266K - $442K
Rockwell Collins Inc
Q4 2017 Filed on Feb 13, 2018
1
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q4 2017 Filed on Feb 13, 2018
4,000
$148.67 - $171.7 $595K - $687K
Landauer Inc
Q4 2017 Filed on Feb 13, 2018
22,746
N/A
GLD
Spdr Gold Trust

ETFs
Q4 2017 Filed on Feb 13, 2018
1,750
$118.01 - $123.82 $207K - $217K
JQC
Nuveen Credit Strategies Income Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
5,500
$8.05 - $8.52 $44.3K - $46.9K
CAH
Cardinal Health Inc

Healthcare
Q4 2017 Filed on Feb 13, 2018
6,800
$55.0 - $68.24 $374K - $464K
Sibanye Stillwater
Q4 2017 Filed on Feb 13, 2018
114,285
N/A
Richmont Mines Inc
Q4 2017 Filed on Feb 13, 2018
26,342
N/A
Ultra Petroleum Corp
Q4 2017 Filed on Feb 13, 2018
99,600
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
5,300
$94.09 - $116.33 $499K - $617K
LEA
Lear Corp

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
7,300
$171.52 - $180.89 $1.25M - $1.32M
MGA
Magna International Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
24,700
$52.82 - $57.83 $1.3M - $1.43M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
5,375
$10.29 - $10.65 $55.3K - $57.2K
TX
Ternium S.A.

Basic Materials
Q4 2017 Filed on Feb 13, 2018
48,900
$27.16 - $32.52 $1.33M - $1.59M
Comstock Mng Inc
Q4 2017 Filed on Feb 13, 2018
7,286,648
N/A
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