Dupont Capital Management’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-97,699
| Closed | -$3.17M | – | 1001 |
|
|
2022
Q4 | $3.17M | Sell |
97,699
-1,500
| -2% | -$48.7K | 0.15% | 93 |
|
|
2022
Q3 | $4.07M | Sell |
99,199
-5,100
| -5% | -$209K | 0.24% | 58 |
|
|
2022
Q2 | $2.58M | Buy |
104,299
+1,000
| +1% | +$24.7K | 0.12% | 168 |
|
|
2022
Q1 | $3.48M | Buy |
103,299
+1,000
| +1% | +$33.7K | 0.14% | 120 |
|
|
2021
Q4 | $5.11M | Sell |
102,299
-20,776
| -17% | -$1.04M | 0.18% | 98 |
|
|
2021
Q3 | $4.76M | Buy |
123,075
+2,776
| +2% | +$107K | 0.15% | 127 |
|
|
2021
Q2 | $3.05M | Sell |
120,299
-1,000
| -0.8% | -$25.4K | 0.07% | 238 |
|
|
2021
Q1 | $2.88M | Sell |
121,299
-500
| -0.4% | -$11.9K | 0.07% | 240 |
|
|
2020
Q4 | $2.82M | Sell |
121,799
-1,500
| -1% | -$34.7K | 0.06% | 255 |
|
|
2020
Q3 | $1.03M | Sell |
123,299
-5,600
| -4% | -$46.9K | 0.02% | 493 |
|
|
2020
Q2 | $1.29M | Sell |
128,899
-10,200
| -7% | -$102K | 0.03% | 428 |
|
|
2020
Q1 | $705K | Sell |
139,099
-1,167
| -0.8% | -$5.92K | 0.02% | 556 |
|
|
2019
Q4 | $965K | Sell |
140,266
-32,633
| -19% | -$225K | 0.02% | 584 |
|
|
2019
Q3 | $631K | Hold |
172,899
| – | – | 0.01% | 686 |
|
|
2019
Q2 | $564K | Sell |
172,899
-500
| -0.3% | -$1.63K | 0.01% | 725 |
|
|
2019
Q1 | $484K | Hold |
173,399
| – | – | 0.01% | 763 |
|
|
2018
Q4 | $293K | Hold |
173,399
| – | – | 0.01% | 939 |
|
|
2018
Q3 | $466K | Hold |
173,399
| – | – | 0.01% | 730 |
|
|
2018
Q2 | $596K | Hold |
173,399
| – | – | 0.01% | 673 |
|
|
2018
Q1 | $616K | Sell |
173,399
-60,787
| -26% | -$216K | 0.01% | 631 |
|
|
2017
Q4 | $939K | Hold |
234,186
| – | – | 0.02% | 527 |
|
|
2017
Q3 | $874K | Sell |
234,186
-400
| -0.2% | -$1.49K | 0.02% | 552 |
|
|
2017
Q2 | $985K | Hold |
234,586
| – | – | 0.02% | 529 |
|
|
2017
Q1 | $1.42M | Sell |
234,586
-5,000
| -2% | -$30.2K | 0.03% | 434 |
|
|
2016
Q4 | $1.53M | Sell |
239,586
-2,858
| -1% | -$18.2K | 0.03% | 383 |
|
|
2016
Q3 | $970K | Sell |
242,444
-7,742
| -3% | -$31K | 0.02% | 461 |
|
|
2016
Q2 | $821K | Buy |
250,186
+2,316
| +0.9% | +$7.6K | 0.02% | 497 |
|
|
2016
Q1 | $1.12M | Sell |
247,870
-20,000
| -7% | -$90.2K | 0.03% | 432 |
|
|
2015
Q4 | $354K | Sell |
267,870
-6,887
| -3% | -$9.1K | 0.01% | 598 |
|
|
2015
Q3 | $849K | Hold |
274,757
| – | – | 0.02% | 473 |
|
|
2015
Q2 | $1.14M | Hold |
274,757
| – | – | 0.02% | 422 |
|
|
2015
Q1 | $1.4M | Hold |
274,757
| – | – | 0.03% | 413 |
|
|
2014
Q4 | $1.18M | Hold |
274,757
| – | – | 0.02% | 452 |
|
|
2014
Q3 | $2.79M | Buy |
+274,757
| New | +$2.79M | 0.05% | 276 |
|