Jane Street’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
1,053,129
+898,074
| +579% | +$6.23M | ﹤0.01% | 1053 |
|
|
2025
Q1 | $696K | Sell |
155,055
-1,506,105
| -91% | -$6.76M | ﹤0.01% | 3501 |
|
|
2024
Q4 | $11M | Buy |
1,661,160
+351,339
| +27% | +$2.32M | ﹤0.01% | 681 |
|
|
2024
Q3 | $8.55M | Buy |
1,309,821
+260,175
| +25% | +$1.7M | ﹤0.01% | 861 |
|
|
2024
Q2 | $7.33M | Buy |
1,049,646
+318,322
| +44% | +$2.22M | ﹤0.01% | 1317 |
|
|
2024
Q1 | $5.68M | Sell |
731,324
-192,288
| -21% | -$1.49M | ﹤0.01% | 1188 |
|
|
2023
Q4 | $6.47M | Buy |
923,612
+372,138
| +67% | +$2.6M | ﹤0.01% | 1272 |
|
|
2023
Q3 | $3.29M | Buy |
551,474
+476,968
| +640% | +$2.85M | ﹤0.01% | 1699 |
|
|
2023
Q2 | $351K | Sell |
74,506
-202,690
| -73% | -$955K | ﹤0.01% | 4114 |
|
|
2023
Q1 | $1.06M | Sell |
277,196
-119,684
| -30% | -$458K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $1.76M | Buy |
396,880
+102,444
| +35% | +$454K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $1.08M | Sell |
294,436
-341,147
| -54% | -$1.25M | ﹤0.01% | 2713 |
|
|
2022
Q2 | $2.28M | Buy |
635,583
+111,515
| +21% | +$400K | ﹤0.01% | 1812 |
|
|
2022
Q1 | $2.97M | Sell |
524,068
-365,118
| -41% | -$2.07M | ﹤0.01% | 1718 |
|
|
2021
Q4 | $3.89M | Sell |
889,186
-164,329
| -16% | -$718K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $4.98M | Buy |
1,053,515
+992,361
| +1,623% | +$4.69M | ﹤0.01% | 972 |
|
|
2021
Q2 | $250K | Buy |
61,154
+48,067
| +367% | +$197K | ﹤0.01% | 4195 |
|
|
2021
Q1 | $48K | Sell |
13,087
-90,781
| -87% | -$333K | ﹤0.01% | 4737 |
|
|
2020
Q4 | $286K | Buy |
+103,868
| New | +$286K | ﹤0.01% | 3198 |
|
|
2019
Q4 | – | Sell |
-21,200
| Closed | -$28K | – | 3683 |
|
|
2019
Q3 | $28K | Buy |
+21,200
| New | +$28K | ﹤0.01% | 3309 |
|
|
2019
Q2 | – | Sell |
-31,231
| Closed | -$51K | – | 3840 |
|
|
2019
Q1 | $51K | Buy |
+31,231
| New | +$51K | ﹤0.01% | 3140 |
|
|
2018
Q4 | – | Sell |
-123,769
| Closed | -$254K | – | 3646 |
|
|
2018
Q3 | $254K | Buy |
123,769
+101,966
| +468% | +$209K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $41K | Sell |
21,803
-151,716
| -87% | -$285K | ﹤0.01% | 3136 |
|
|
2018
Q1 | $295K | Buy |
173,519
+112,990
| +187% | +$192K | ﹤0.01% | 2530 |
|
|
2017
Q4 | $155K | Buy |
+60,529
| New | +$155K | ﹤0.01% | 2830 |
|