D.E. Shaw & Co’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.37M | Buy |
197,002
+172,419
| +701% | +$1.2M | ﹤0.01% | 2091 |
|
|
2025
Q1 | $110K | Sell |
24,583
-168,990
| -87% | -$759K | ﹤0.01% | 2832 |
|
|
2024
Q4 | $1.28M | Sell |
193,573
-20,240
| -9% | -$133K | ﹤0.01% | 2030 |
|
|
2024
Q3 | $1.4M | Buy |
+213,813
| New | +$1.4M | ﹤0.01% | 1998 |
|
|
2024
Q2 | – | Sell |
-310,000
| Closed | -$2.41M | – | 3394 |
|
|
2024
Q1 | $2.41M | Buy |
+310,000
| New | +$2.41M | ﹤0.01% | 1663 |
|
|
2023
Q4 | – | Sell |
-540,300
| Closed | -$3.24M | – | 3265 |
|
|
2023
Q3 | $3.24M | Buy |
540,300
+459,400
| +568% | +$2.75M | ﹤0.01% | 1454 |
|
|
2023
Q2 | $382K | Buy |
+80,900
| New | +$382K | ﹤0.01% | 2426 |
|
|
2021
Q4 | – | Sell |
-261,400
| Closed | -$1.24M | – | 4137 |
|
|
2021
Q3 | $1.24M | Buy |
+261,400
| New | +$1.24M | ﹤0.01% | 2362 |
|
|
2021
Q2 | – | Sell |
-535,200
| Closed | -$1.93M | – | 3691 |
|
|
2021
Q1 | $1.93M | Buy |
+535,200
| New | +$1.93M | ﹤0.01% | 1870 |
|
|
2020
Q3 | – | Sell |
-33,600
| Closed | -$44K | – | 2712 |
|
|
2020
Q2 | $44K | Sell |
33,600
-512,100
| -94% | -$671K | ﹤0.01% | 2572 |
|
|
2020
Q1 | $419K | Buy |
545,700
+375,600
| +221% | +$288K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $219K | Buy |
170,100
+131,800
| +344% | +$170K | ﹤0.01% | 2477 |
|
|
2019
Q3 | $50K | Sell |
38,300
-177,800
| -82% | -$232K | ﹤0.01% | 2480 |
|
|
2019
Q2 | $337K | Sell |
216,100
-532,100
| -71% | -$830K | ﹤0.01% | 2267 |
|
|
2019
Q1 | $1.21M | Buy |
748,200
+294,900
| +65% | +$477K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $801K | Buy |
453,300
+393,200
| +654% | +$695K | ﹤0.01% | 1930 |
|
|
2018
Q3 | $122K | Sell |
60,100
-130,500
| -68% | -$265K | ﹤0.01% | 2425 |
|
|
2018
Q2 | $353K | Buy |
+190,600
| New | +$353K | ﹤0.01% | 2263 |
|