Barclays’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Buy |
30,716
+12,075
| +65% | +$2.21M | ﹤0.01% | 1533 |
|
|
2025
Q1 | $1.16M | Sell |
18,641
-6,906
| -27% | -$430K | ﹤0.01% | 2371 |
|
|
2024
Q4 | $1.7M | Sell |
25,547
-12,041
| -32% | -$802K | ﹤0.01% | 2315 |
|
|
2024
Q3 | $2.06M | Buy |
37,588
+19,140
| +104% | +$1.05M | ﹤0.01% | 2150 |
|
|
2024
Q2 | $789K | Sell |
18,448
-6,234
| -25% | -$267K | ﹤0.01% | 2257 |
|
|
2024
Q1 | $1.03M | Buy |
24,682
+5,181
| +27% | +$215K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $1.06M | Buy |
19,501
+15,040
| +337% | +$818K | ﹤0.01% | 2574 |
|
|
2023
Q3 | $252K | Sell |
4,461
-134
| -3% | -$7.57K | ﹤0.01% | 2929 |
|
|
2023
Q2 | $149K | Sell |
4,595
-800
| -15% | -$25.9K | ﹤0.01% | 3230 |
|
|
2023
Q1 | $174K | Buy |
5,395
+2,536
| +89% | +$81.8K | ﹤0.01% | 3231 |
|
|
2022
Q4 | $93K | Buy |
2,859
+2,407
| +533% | +$78.3K | ﹤0.01% | 3501 |
|
|
2022
Q3 | $19K | Sell |
452
-82
| -15% | -$3.45K | ﹤0.01% | 3958 |
|
|
2022
Q2 | $13K | Sell |
534
-1,092
| -67% | -$26.6K | ﹤0.01% | 4230 |
|
|
2022
Q1 | $55K | Sell |
1,626
-10,151
| -86% | -$343K | ﹤0.01% | 3967 |
|
|
2021
Q4 | $588K | Buy |
11,777
+7,812
| +197% | +$390K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $154K | Buy |
3,965
+2,768
| +231% | +$108K | ﹤0.01% | 3086 |
|
|
2021
Q2 | $30K | Sell |
1,197
-3,858
| -76% | -$96.7K | ﹤0.01% | 3606 |
|
|
2021
Q1 | $120K | Buy |
+5,055
| New | +$120K | ﹤0.01% | 3315 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | – | – | 4064 |
|
|
2019
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4282 |
|
|
2018
Q2 | – | Sell |
-29
| Closed | – | – | 4282 |
|
|
2018
Q1 | $0 | Buy |
+29
| New | – | ﹤0.01% | 4291 |
|
|
2017
Q4 | – | Sell |
-2
| Closed | – | – | 4128 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4075 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3975 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4088 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 3914 |
|
|
2016
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4000 |
|
|
2016
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 3731 |
|
|
2016
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3567 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 3487 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4394 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4366 |
|
|
2014
Q1 | – | Sell |
-5
| Closed | – | – | 4334 |
|
|
2013
Q4 | $0 | Sell |
5
-213
| -98% | – | ﹤0.01% | 4380 |
|
|
2013
Q3 | $24K | Buy |
218
+217
| +21,700% | +$23.9K | ﹤0.01% | 3431 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4326 |
|