Macquarie Group’s Centrus Energy LEU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-334
| Closed | -$21K | – | 1715 |
|
2025
Q1 | $21K | Sell |
334
-334
| -50% | -$21K | ﹤0.01% | 1583 |
|
2024
Q4 | $44K | Sell |
668
-249
| -27% | -$16.4K | ﹤0.01% | 1565 |
|
2024
Q3 | $50K | Buy |
917
+209
| +30% | +$11.4K | ﹤0.01% | 1598 |
|
2024
Q2 | $30K | Buy |
708
+199
| +39% | +$8.43K | ﹤0.01% | 1622 |
|
2024
Q1 | $21K | Sell |
509
-486
| -49% | -$20.1K | ﹤0.01% | 1575 |
|
2023
Q4 | $54K | Buy |
+995
| New | +$54K | ﹤0.01% | 1585 |
|
2023
Q1 | – | Sell |
-520
| Closed | -$17K | – | 1729 |
|
2022
Q4 | $17K | Hold |
520
| – | – | ﹤0.01% | 1704 |
|
2022
Q3 | $21K | Buy |
+520
| New | +$21K | ﹤0.01% | 2174 |
|