Dupont Capital Management’s Centrus Energy LEU Stock Holding History

Dupont Capital Management’s Portfolio LEU Stock Details LEU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$3.17M	Sell
2022 Q3	$4.07M	Sell
2022 Q2	$2.58M	Buy
2022 Q1	$3.48M	Buy
2021 Q4	$5.11M	Sell
2021 Q3	$4.76M	Buy
2021 Q2	$3.05M	Sell
2021 Q1	$2.88M	Sell
2020 Q4	$2.82M	Sell
2020 Q3	$1.03M	Sell
2020 Q2	$1.29M	Sell
2020 Q1	$705K	Sell
2019 Q4	$965K	Sell
2019 Q3	$631K	Hold
2019 Q2	$564K	Sell
2019 Q1	$484K	Hold
2018 Q4	$293K	Hold
2018 Q3	$466K	Hold
2018 Q2	$596K	Hold
2018 Q1	$616K	Sell
2017 Q4	$939K	Hold
2017 Q3	$874K	Sell
2017 Q2	$985K	Hold
2017 Q1	$1.42M	Sell
2016 Q4	$1.53M	Sell
2016 Q3	$970K	Sell
2016 Q2	$821K	Buy
2016 Q1	$1.12M	Sell
2015 Q4	$354K	Sell
2015 Q3	$849K	Hold
2015 Q2	$1.14M	Hold
2015 Q1	$1.4M	Hold
2014 Q4	$1.18M	Hold
2014 Q3	$2.79M	Buy