Jane Street’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-542,070
| Closed | -$2.59M | – | 6611 |
|
|
2025
Q1 | $2.59M | Sell |
542,070
-322,152
| -37% | -$1.54M | ﹤0.01% | 2000 |
|
|
2024
Q4 | $5.78M | Buy |
864,222
+661,424
| +326% | +$4.42M | ﹤0.01% | 1054 |
|
|
2024
Q3 | $1.26M | Sell |
202,798
-493,744
| -71% | -$3.07M | ﹤0.01% | 3060 |
|
|
2024
Q2 | $4.19M | Buy |
696,542
+536,815
| +336% | +$3.23M | ﹤0.01% | 1880 |
|
|
2024
Q1 | $1.08M | Sell |
159,727
-624,744
| -80% | -$4.22M | ﹤0.01% | 3113 |
|
|
2023
Q4 | $5.02M | Sell |
784,471
-99,355
| -11% | -$636K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $4.55M | Buy |
883,826
+313,459
| +55% | +$1.61M | ﹤0.01% | 1392 |
|
|
2023
Q2 | $1.94M | Sell |
570,367
-276,105
| -33% | -$939K | ﹤0.01% | 2441 |
|
|
2023
Q1 | $2.44M | Buy |
846,472
+219,501
| +35% | +$632K | ﹤0.01% | 1819 |
|
|
2022
Q4 | $2.43M | Sell |
626,971
-349,409
| -36% | -$1.36M | ﹤0.01% | 1798 |
|
|
2022
Q3 | $3.42M | Buy |
976,380
+18,546
| +2% | +$64.9K | ﹤0.01% | 1516 |
|
|
2022
Q2 | $2.95M | Sell |
957,834
-278,729
| -23% | -$858K | ﹤0.01% | 1551 |
|
|
2022
Q1 | $5.68M | Buy |
1,236,563
+516,361
| +72% | +$2.37M | ﹤0.01% | 1090 |
|
|
2021
Q4 | $2.41M | Sell |
720,202
-557,341
| -44% | -$1.87M | ﹤0.01% | 1716 |
|
|
2021
Q3 | $3.9M | Buy |
1,277,543
+997,131
| +356% | +$3.04M | ﹤0.01% | 1166 |
|
|
2021
Q2 | $745K | Buy |
280,412
+227,666
| +432% | +$605K | ﹤0.01% | 2962 |
|
|
2021
Q1 | $151K | Sell |
52,746
-40,924
| -44% | -$117K | ﹤0.01% | 4423 |
|
|
2020
Q4 | $165K | Buy |
93,670
+63,207
| +207% | +$111K | ﹤0.01% | 3534 |
|
|
2020
Q3 | $30K | Sell |
30,463
-120,859
| -80% | -$119K | ﹤0.01% | 3631 |
|
|
2020
Q2 | $133K | Buy |
+151,322
| New | +$133K | ﹤0.01% | 3574 |
|
|
2019
Q4 | – | Sell |
-18,823
| Closed | -$18K | – | 3897 |
|
|
2019
Q3 | $18K | Sell |
18,823
-6,763
| -26% | -$6.47K | ﹤0.01% | 3328 |
|
|
2019
Q2 | $35K | Buy |
25,586
+7,554
| +42% | +$10.3K | ﹤0.01% | 3405 |
|
|
2019
Q1 | $25K | Sell |
18,032
-61,462
| -77% | -$85.2K | ﹤0.01% | 3199 |
|
|
2018
Q4 | $99K | Buy |
+79,494
| New | +$99K | ﹤0.01% | 2952 |
|
|
2018
Q2 | – | Sell |
-43,272
| Closed | -$57K | – | 3747 |
|
|
2018
Q1 | $57K | Buy |
43,272
+289
| +0.7% | +$381 | ﹤0.01% | 2976 |
|
|
2017
Q4 | $76K | Buy |
+42,983
| New | +$76K | ﹤0.01% | 2905 |
|
|
2017
Q3 | – | Sell |
-30,437
| Closed | -$48K | – | 3376 |
|
|
2017
Q2 | $48K | Buy |
30,437
+19,050
| +167% | +$30K | ﹤0.01% | 2753 |
|
|
2017
Q1 | $16K | Buy |
+11,387
| New | +$16K | ﹤0.01% | 2679 |
|
|
2015
Q3 | – | Sell |
-49,394
| Closed | -$79K | – | 2918 |
|
|
2015
Q2 | $79K | Buy |
+49,394
| New | +$79K | ﹤0.01% | 2373 |
|
|
2015
Q1 | – | Sell |
-17,376
| Closed | -$30K | – | 2513 |
|
|
2014
Q4 | $30K | Buy |
+17,376
| New | +$30K | ﹤0.01% | 1741 |
|
|
2014
Q3 | – | Sell |
-12,682
| Closed | -$20K | – | 2724 |
|
|
2014
Q2 | $20K | Sell |
12,682
-25,571
| -67% | -$40.3K | ﹤0.01% | 2195 |
|
|
2014
Q1 | $50K | Buy |
+38,253
| New | +$50K | ﹤0.01% | 2303 |
|