HAP Trading’s Cameco CCJ Stock Holding History

HAP Trading’s Portfolio CCJ Stock Details CCJ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-37,608	Closed	-$1.55M	–	181
2025 Q1	$1.55M	Buy	+37,608	New	+$1.55M	0.17%	54
2024 Q4	–	Hold	0	–	–	–	168
2024 Q3	–	Hold	0	–	–	–	152
2024 Q2	–	Hold	0	–	–	–	161
2024 Q1	–	Sell	-18,660	Closed	-$804K	–	196
2023 Q4	$804K	Buy	+18,660	New	+$804K	0.13%	84
2023 Q3	–	Sell	-81,270	Closed	-$2.55M	–	246
2023 Q2	$2.55M	Buy	+81,270	New	+$2.55M	0.45%	29
2023 Q1	–	Hold	0	–	–	–	288
2022 Q4	–	Sell	-112,649	Closed	-$2.99M	–	368
2022 Q3	$2.99M	Buy	112,649 +69,715	+162%	+$1.85M	0.2%	64
2022 Q2	$902K	Sell	42,934 -71,179	-62%	-$1.5M	0.05%	183
2022 Q1	$3.32M	Buy	114,113 +61,953	+119%	+$1.8M	0.14%	66
2021 Q4	$1.14M	Sell	52,160 -85,537	-62%	-$1.87M	0.03%	273
2021 Q3	$2.99M	Buy	137,697 +48,279	+54%	+$1.05M	0.1%	109
2021 Q2	$1.72M	Buy	89,418 +34,451	+63%	+$661K	0.05%	199
2021 Q1	$913K	Sell	54,967 -40,056	-42%	-$665K	0.05%	191
2020 Q4	$1.27M	Buy	95,023 +31,997	+51%	+$429K	0.04%	188
2020 Q3	$637K	Buy	63,026 +18,350	+41%	+$185K	0.03%	184
2020 Q2	$458K	Buy	+44,676	New	+$458K	0.03%	203
2020 Q1	–	Sell	-39,883	Closed	-$355K	–	318
2019 Q4	$355K	Buy	+39,883	New	+$355K	0.02%	206
2019 Q3	–	Sell	-151,787	Closed	-$1.63M	–	313
2019 Q2	$1.63M	Buy	151,787 +125,395	+475%	+$1.35M	0.13%	102
2019 Q1	$311K	Sell	26,392 -122,543	-82%	-$1.44M	0.03%	205
2018 Q4	$1.69M	Buy	148,935 +126,343	+559%	+$1.43M	0.11%	116
2018 Q3	$258K	Sell	22,592 -20,000	-47%	-$228K	0.02%	213
2018 Q2	$479K	Buy	42,592 +13,300	+45%	+$150K	0.02%	198
2018 Q1	$266K	Buy	+29,292	New	+$266K	0.01%	207
2017 Q4	–	Sell	-37,438	Closed	-$362K	–	343
2017 Q3	$362K	Buy	37,438 +7,450	+25%	+$72K	0.02%	251
2017 Q2	$273K	Buy	29,988 +10,652	+55%	+$97K	0.01%	266
2017 Q1	$214K	Sell	19,336 -22,634	-54%	-$251K	0.01%	242
2016 Q4	$439K	Buy	41,970 +13,913	+50%	+$146K	0.02%	209
2016 Q3	$240K	Buy	+28,057	New	+$240K	0.01%	252
2014 Q2	–	Hold	0	–	–	–	388
2014 Q1	–	Hold	0	–	–	–	441