FRM
Fox Run Management’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,132
| Closed | -$212K | – | 939 |
|
|
2024
Q4 | $212K | Sell |
4,132
-193
| -4% | -$9.92K | 0.04% | 741 |
|
|
2024
Q3 | $207K | Sell |
4,325
-17
| -0.4% | -$812 | 0.05% | 664 |
|
|
2024
Q2 | $214K | Buy |
+4,342
| New | +$214K | 0.04% | 658 |
|
|
2023
Q2 | – | Sell |
-39,523
| Closed | -$1.03M | – | 721 |
|
|
2023
Q1 | $1.03M | Buy |
+39,523
| New | +$1.03M | 0.34% | 58 |
|
|
2022
Q4 | – | Sell |
-20,886
| Closed | -$554K | – | 644 |
|
|
2022
Q3 | $554K | Buy |
+20,886
| New | +$554K | 0.22% | 136 |
|
|
2022
Q1 | – | Sell |
-18,685
| Closed | -$408K | – | 519 |
|
|
2021
Q4 | $408K | Buy |
+18,685
| New | +$408K | 0.24% | 131 |
|
|
2019
Q2 | – | Sell |
-17,099
| Closed | -$202K | – | 445 |
|
|
2019
Q1 | $202K | Buy |
+17,099
| New | +$202K | 0.11% | 392 |
|
|
2016
Q2 | – | Sell |
-18,700
| Closed | -$240K | – | 547 |
|
|
2016
Q1 | $240K | Buy |
18,700
+5,200
| +39% | +$66.7K | 0.16% | 291 |
|
|
2015
Q4 | $166K | Buy |
+13,500
| New | +$166K | 0.13% | 323 |
|