Matisse Capital’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-16,368
| Closed | -$251K | – | 182 |
|
|
2025
Q3 | $251K | Sell |
16,368
-135
| -0.8% | -$1.43K | 0.11% | 152 |
|
|
2025
Q2 | $94.9K | Hold |
16,503
| – | – | 0.04% | 167 |
|
|
2025
Q1 | $61.6K | Hold |
16,503
| – | – | 0.03% | 165 |
|
|
2024
Q4 | $84.7K | Hold |
16,503
| – | – | 0.04% | 169 |
|
|
2024
Q3 | $90.6K | Hold |
16,503
| – | – | 0.04% | 176 |
|
|
2024
Q2 | $100K | Hold |
16,503
| – | – | 0.05% | 178 |
|
|
2024
Q1 | $104K | Hold |
16,503
| – | – | 0.05% | 188 |
|
|
2023
Q4 | $119K | Buy |
16,503
+255
| +2% | +$1.97K | 0.06% | 192 |
|
|
2023
Q3 | $134K | Hold |
16,248
| – | – | 0.09% | 164 |
|
|
2023
Q2 | $101K | Hold |
16,248
| – | – | 0.06% | 166 |
|
|
2023
Q1 | $90.7K | Hold |
16,248
| – | – | 0.06% | 171 |
|
|
2022
Q4 | $101K | Hold |
16,248
| – | – | 0.09% | 125 |
|
|
2022
Q3 | $99K | Hold |
16,248
| – | – | 0.13% | 80 |
|
|
2022
Q2 | $80K | Hold |
16,248
| – | – | 0.08% | 119 |
|
|
2022
Q1 | $149K | Hold |
16,248
| – | – | 0.14% | 117 |
|
|
2021
Q4 | $124K | Sell |
16,248
-510
| -3% | -$4.31K | 0.09% | 129 |
|
|
2021
Q3 | $118K | Hold |
16,758
| – | – | 0.04% | 141 |
|
|
2021
Q2 | $101K | Sell |
16,758
-2,356
| -12% | -$14.5K | 0.03% | 143 |
|
|
2021
Q1 | $108K | Hold |
19,114
| – | – | 0.03% | 156 |
|
|
2020
Q4 | $81K | Sell |
19,114
-170
| -0.9% | -$383 | 0.03% | 153 |
|
|
2020
Q3 | $32K | Hold |
19,284
| – | – | 0.01% | 147 |
|
|
2020
Q2 | $29K | Hold |
19,284
| – | – | 0.01% | 155 |
|
|
2020
Q1 | $23K | Hold |
19,284
| – | – | 0.01% | 182 |
|
|
2019
Q4 | $37K | Hold |
19,284
| – | – | 0.03% | 113 |
|
|
2019
Q3 | $37K | Hold |
19,284
| – | – | 0.05% | 96 |
|
|
2019
Q2 | $60K | Sell |
19,284
-6,000
| -24% | -$18.1K | 0.08% | 94 |
|
|
2019
Q1 | $84K | Hold |
25,284
| – | – | 0.1% | 95 |
|
|
2018
Q4 | $72K | Sell |
25,284
-1,400
| -5% | -$4.52K | 0.09% | 99 |
|
|
2018
Q3 | $88K | Sell |
26,684
-1,963
| -7% | -$5.8K | 0.08% | 116 |
|
|
2018
Q2 | $65K | Hold |
28,647
| – | – | 0.05% | 120 |
|
|
2018
Q1 | $50K | Hold |
28,647
| – | – | 0.03% | 127 |
|
|
2017
Q4 | $51K | Hold |
28,647
| – | – | 0.02% | 130 |
|
|
2017
Q3 | $46K | Hold |
28,647
| – | – | 0.02% | 122 |
|
|
2017
Q2 | $46K | Sell |
28,647
-1,209
| -4% | -$2.1K | 0.02% | 116 |
|
|
2017
Q1 | $65K | Buy |
29,856
+2,145
| +8% | +$4.64K | 0.04% | 107 |
|
|
2016
Q4 | $45K | Hold |
27,711
| – | – | 0.02% | 98 |
|
|
2016
Q3 | $44K | Sell |
27,711
-1,260
| -4% | -$2.73K | 0.02% | 98 |
|
|
2016
Q2 | $66K | Sell |
28,971
-5,039
| -15% | -$11.7K | 0.04% | 93 |
|
|
2016
Q1 | $75K | Buy |
34,010
+346
| +1% | +$804 | 0.04% | 97 |
|
|
2015
Q4 | $99K | Buy |
+33,664
| New | +$85.2K | 0.05% | 101 |
|
Other funds holding UUUU
AA
Matisse Capital's UUUU Position: Q4 2025 in Review
Matisse Capital sold out of Energy Fuels (UUUU) in Q4 2025, closing a stake of 16,368 shares — an estimated $251K sold.
Matisse Capital first reported a position in UUUU in Q4 2015 and held it in 40 quarters. The position peaked at $251K in Q3 2025. 319 funds tracked by Wall St. Rank hold UUUU as of Q4 2025.
- Matisse Capital reported no remaining Energy Fuels position as of Q4 2025 after selling out during the quarter.
- Matisse Capital sold 16,368 Energy Fuels shares in Q4 2025, an estimated $251K.
- Matisse Capital first reported a position in Energy Fuels in Q4 2015 and held it in 40 quarters.
- Matisse Capital's Energy Fuels position peaked at $251K in Q3 2025.
- 319 funds tracked by Wall St. Rank held Energy Fuels as of Q4 2025.
Based on Matisse Capital's 13F filing for Q4 2025, filed 29 Jan 2026.