Magnetar Financial’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,863
| Closed | -$309K | – | 457 |
|
|
2023
Q2 | $309K | Sell |
9,863
-1,241
| -11% | -$38.9K | 0.01% | 391 |
|
|
2023
Q1 | $291K | Buy |
+11,104
| New | +$291K | 0.01% | 521 |
|
|
2022
Q4 | – | Sell |
-19,563
| Closed | -$519K | – | 798 |
|
|
2022
Q3 | $519K | Buy |
+19,563
| New | +$519K | 0.01% | 814 |
|
|
2022
Q2 | – | Sell |
-12,658
| Closed | -$368K | – | 1674 |
|
|
2022
Q1 | $368K | Sell |
12,658
-18,808
| -60% | -$547K | ﹤0.01% | 961 |
|
|
2021
Q4 | $686K | Buy |
31,466
+7,601
| +32% | +$166K | 0.01% | 900 |
|
|
2021
Q3 | $519K | Buy |
+23,865
| New | +$519K | 0.01% | 881 |
|
|
2018
Q3 | – | Sell |
-21,022
| Closed | -$236K | – | 533 |
|
|
2018
Q2 | $236K | Buy |
+21,022
| New | +$236K | ﹤0.01% | 435 |
|
|
2018
Q1 | – | Sell |
-243,708
| Closed | -$2.25M | – | 588 |
|
|
2017
Q4 | $2.25M | Buy |
243,708
+61,843
| +34% | +$571K | 0.04% | 108 |
|
|
2017
Q3 | $1.76M | Buy |
+181,865
| New | +$1.76M | 0.03% | 161 |
|