Jane Street’s Uranium Royalty Corp UROY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-32,888
| Closed | -$57.9K | – | 6626 |
|
2025
Q1 | $57.9K | Sell |
32,888
-116,921
| -78% | -$206K | ﹤0.01% | 5280 |
|
2024
Q4 | $328K | Buy |
149,809
+108,836
| +266% | +$238K | ﹤0.01% | 4523 |
|
2024
Q3 | $100K | Sell |
40,973
-27,006
| -40% | -$66.2K | ﹤0.01% | 5475 |
|
2024
Q2 | $153K | Sell |
67,979
-1,457
| -2% | -$3.28K | ﹤0.01% | 5505 |
|
2024
Q1 | $166K | Buy |
69,436
+57,537
| +484% | +$138K | ﹤0.01% | 5098 |
|
2023
Q4 | $32.1K | Sell |
11,899
-3,619
| -23% | -$9.77K | ﹤0.01% | 5461 |
|
2023
Q3 | $44.5K | Buy |
+15,518
| New | +$44.5K | ﹤0.01% | 4784 |
|
2023
Q1 | – | Sell |
-62,693
| Closed | -$149K | – | 6243 |
|
2022
Q4 | $149K | Buy |
62,693
+13,022
| +26% | +$30.9K | ﹤0.01% | 4528 |
|
2022
Q3 | $111K | Sell |
49,671
-170
| -0.3% | -$380 | ﹤0.01% | 4863 |
|
2022
Q2 | $113K | Sell |
49,841
-120,555
| -71% | -$273K | ﹤0.01% | 4694 |
|
2022
Q1 | $670K | Buy |
170,396
+124,700
| +273% | +$490K | ﹤0.01% | 3437 |
|
2021
Q4 | $167K | Sell |
45,696
-494,455
| -92% | -$1.81M | ﹤0.01% | 4476 |
|
2021
Q3 | $1.95M | Buy |
540,151
+524,973
| +3,459% | +$1.9M | ﹤0.01% | 1872 |
|
2021
Q2 | $46K | Buy |
+15,178
| New | +$46K | ﹤0.01% | 4962 |
|