Paloma Partners’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,512
| Closed | -$429K | – | 1280 |
|
|
2022
Q1 | $429K | Buy |
93,512
+11,612
| +14% | +$53.3K | 0.01% | 609 |
|
|
2021
Q4 | $274K | Buy |
+81,900
| New | +$274K | ﹤0.01% | 1174 |
|
|
2021
Q3 | – | Sell |
-115,261
| Closed | -$307K | – | 1596 |
|
|
2021
Q2 | $307K | Buy |
+115,261
| New | +$307K | 0.01% | 1074 |
|
|
2016
Q3 | – | Sell |
-415,279
| Closed | -$365K | – | 1635 |
|
|
2016
Q2 | $365K | Buy |
+415,279
| New | +$365K | ﹤0.01% | 1253 |
|
|
2014
Q3 | – | Sell |
-366,290
| Closed | -$571K | – | 1207 |
|
|
2014
Q2 | $571K | Buy |
366,290
+335,914
| +1,106% | +$524K | 0.02% | 469 |
|
|
2014
Q1 | $40K | Buy |
+30,376
| New | +$40K | ﹤0.01% | 599 |
|