Jane Street’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $531K | Sell |
39,301
-727,849
| -95% | -$11.2M | ﹤0.01% | 7915 |
|
|
2025
Q4 | $8.96M | Sell |
767,150
-1,427,046
| -65% | -$18.7M | 0.01% | 2450 |
|
|
2025
Q3 | $29.3M | Buy |
+2,194,196
| New | +$22M | 0.03% | 1314 |
|
|
2025
Q2 | – | Sell |
-542,070
| Closed | -$3.04M | – | 11092 |
|
|
2025
Q1 | $2.59M | Sell |
542,070
-322,152
| -37% | -$2.02M | ﹤0.01% | 3941 |
|
|
2024
Q4 | $5.78M | Buy |
864,222
+661,424
| +326% | +$5.06M | 0.01% | 2484 |
|
|
2024
Q3 | $1.26M | Sell |
202,798
-493,744
| -71% | -$2.68M | ﹤0.01% | 5410 |
|
|
2024
Q2 | $4.19M | Buy |
696,542
+536,815
| +336% | +$3.65M | ﹤0.01% | 3253 |
|
|
2024
Q1 | $1.08M | Sell |
159,727
-624,744
| -80% | -$4.41M | ﹤0.01% | 5274 |
|
|
2023
Q4 | $5.02M | Sell |
784,471
-99,355
| -11% | -$592K | 0.01% | 2848 |
|
|
2023
Q3 | $4.55M | Buy |
883,826
+313,459
| +55% | +$1.28M | 0.01% | 2738 |
|
|
2023
Q2 | $1.94M | Sell |
570,367
-276,105
| -33% | -$788K | ﹤0.01% | 4208 |
|
|
2023
Q1 | $2.44M | Buy |
846,472
+219,501
| +35% | +$794K | ﹤0.01% | 3481 |
|
|
2022
Q4 | $2.43M | Sell |
626,971
-349,409
| -36% | -$1.33M | ﹤0.01% | 3553 |
|
|
2022
Q3 | $3.42M | Buy |
976,380
+18,546
| +2% | +$70.9K | 0.01% | 3239 |
|
|
2022
Q2 | $2.95M | Sell |
957,834
-278,729
| -23% | -$1.16M | 0.01% | 3474 |
|
|
2022
Q1 | $5.68M | Buy |
1,236,563
+516,361
| +72% | +$1.9M | 0.01% | 2833 |
|
|
2021
Q4 | $2.41M | Sell |
720,202
-557,341
| -44% | -$2.15M | ﹤0.01% | 4104 |
|
|
2021
Q3 | $3.9M | Buy |
1,277,543
+997,131
| +356% | +$2.5M | 0.01% | 3160 |
|
|
2021
Q2 | $745K | Buy |
280,412
+227,666
| +432% | +$686K | ﹤0.01% | 6463 |
|
|
2021
Q1 | $151K | Sell |
52,746
-40,924
| -44% | -$89.3K | ﹤0.01% | 8463 |
|
|
2020
Q4 | $165K | Buy |
93,670
+63,207
| +207% | +$74.7K | ﹤0.01% | 7041 |
|
|
2020
Q3 | $30K | Sell |
30,463
-120,859
| -80% | -$124K | ﹤0.01% | 6994 |
|
|
2020
Q2 | $133K | Buy |
+151,322
| New | +$146K | ﹤0.01% | 6595 |
|
|
2019
Q4 | – | Sell |
-18,823
| Closed | -$18K | – | 5816 |
|
|
2019
Q3 | $18K | Sell |
18,823
-6,763
| -26% | -$6.85K | ﹤0.01% | 4958 |
|
|
2019
Q2 | $35K | Buy |
25,586
+7,554
| +42% | +$10.4K | ﹤0.01% | 4988 |
|
|
2019
Q1 | $25K | Sell |
18,032
-61,462
| -77% | -$81.2K | ﹤0.01% | 4889 |
|
|
2018
Q4 | $99K | Buy |
+79,494
| New | +$106K | ﹤0.01% | 4627 |
|
|
2018
Q2 | – | Sell |
-43,272
| Closed | -$57K | – | 5719 |
|
|
2018
Q1 | $57K | Buy |
43,272
+289
| +0.7% | +$428 | ﹤0.01% | 4663 |
|
|
2017
Q4 | $76K | Buy |
+42,983
| New | +$60.4K | ﹤0.01% | 4374 |
|
|
2017
Q3 | – | Sell |
-30,437
| Closed | -$48K | – | 5162 |
|
|
2017
Q2 | $48K | Buy |
30,437
+19,050
| +167% | +$26.6K | ﹤0.01% | 4231 |
|
|
2017
Q1 | $16K | Buy |
+11,387
| New | +$17.2K | ﹤0.01% | 4039 |
|
|
2015
Q3 | – | Sell |
-49,394
| Closed | -$79K | – | 4243 |
|
|
2015
Q2 | $79K | Buy |
+49,394
| New | +$113K | ﹤0.01% | 3469 |
|
|
2015
Q1 | – | Sell |
-17,376
| Closed | -$30K | – | 3555 |
|
|
2014
Q4 | $30K | Buy |
+17,376
| New | +$26.1K | ﹤0.01% | 2400 |
|
|
2014
Q3 | – | Sell |
-12,682
| Closed | -$20K | – | 3107 |
|
|
2014
Q2 | $20K | Sell |
12,682
-25,571
| -67% | -$36.2K | ﹤0.01% | 2477 |
|
|
2014
Q1 | $50K | Buy |
+38,253
| New | +$66.2K | ﹤0.01% | 2584 |
|
Other funds holding UEC
VPM
VCM
AA
DCM