D.E. Shaw & Co’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $565K | Buy |
+83,101
| New | +$565K | ﹤0.01% | 2479 |
|
|
2025
Q1 | – | Sell |
-520,836
| Closed | -$3.48M | – | 3347 |
|
|
2024
Q4 | $3.48M | Buy |
520,836
+507,036
| +3,674% | +$3.39M | ﹤0.01% | 1507 |
|
|
2024
Q3 | $85.7K | Sell |
13,800
-2,300
| -14% | -$14.3K | ﹤0.01% | 2899 |
|
|
2024
Q2 | $96.8K | Buy |
+16,100
| New | +$96.8K | ﹤0.01% | 2903 |
|
|
2020
Q2 | – | Sell |
-12,770
| Closed | -$7K | – | 2845 |
|
|
2020
Q1 | $7K | Sell |
12,770
-49,618
| -80% | -$27.2K | ﹤0.01% | 2628 |
|
|
2019
Q4 | $57K | Buy |
+62,388
| New | +$57K | ﹤0.01% | 2586 |
|
|
2019
Q3 | – | Sell |
-104,177
| Closed | -$143K | – | 2767 |
|
|
2019
Q2 | $143K | Buy |
104,177
+50,450
| +94% | +$69.3K | ﹤0.01% | 2456 |
|
|
2019
Q1 | $75K | Buy |
+53,727
| New | +$75K | ﹤0.01% | 2463 |
|
|
2018
Q3 | – | Sell |
-116,286
| Closed | -$187K | – | 2740 |
|
|
2018
Q2 | $187K | Buy |
+116,286
| New | +$187K | ﹤0.01% | 2453 |
|
|
2018
Q1 | – | Sell |
-46,865
| Closed | -$83K | – | 2663 |
|
|
2017
Q4 | $83K | Buy |
+46,865
| New | +$83K | ﹤0.01% | 2458 |
|
|
2017
Q1 | – | Sell |
-61,837
| Closed | -$69K | – | 2625 |
|
|
2016
Q4 | $69K | Buy |
61,837
+50,662
| +453% | +$56.5K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $11K | Sell |
11,175
-1,700
| -13% | -$1.67K | ﹤0.01% | 2462 |
|
|
2016
Q2 | $11K | Hold |
12,875
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q1 | $10K | Sell |
12,875
-76,660
| -86% | -$59.5K | ﹤0.01% | 2550 |
|
|
2015
Q4 | $95K | Buy |
89,535
+42,364
| +90% | +$45K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $47K | Sell |
47,171
-175,531
| -79% | -$175K | ﹤0.01% | 2502 |
|
|
2015
Q2 | $354K | Buy |
222,702
+208,793
| +1,501% | +$332K | ﹤0.01% | 2283 |
|
|
2015
Q1 | $21K | Sell |
13,909
-77,714
| -85% | -$117K | ﹤0.01% | 2479 |
|
|
2014
Q4 | $160K | Buy |
91,623
+10,573
| +13% | +$18.5K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $102K | Buy |
81,050
+59,072
| +269% | +$74.3K | ﹤0.01% | 2271 |
|
|
2014
Q2 | $34K | Sell |
21,978
-161,282
| -88% | -$250K | ﹤0.01% | 2302 |
|
|
2014
Q1 | $242K | Sell |
183,260
-251,268
| -58% | -$332K | ﹤0.01% | 2118 |
|
|
2013
Q4 | $869K | Sell |
434,528
-178,266
| -29% | -$357K | ﹤0.01% | 1707 |
|
|
2013
Q3 | $1.38M | Buy |
612,794
+82,339
| +16% | +$185K | ﹤0.01% | 1422 |
|
|
2013
Q2 | $950K | Buy |
+530,455
| New | +$950K | ﹤0.01% | 1533 |
|