Parallax Volatility Advisers’s Uranium Energy UEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2024
Q3 | – | Sell |
-20,417
| Closed | -$123K | – | 1018 |
|
|
2024
Q2 | $123K | Buy |
+20,417
| New | +$123K | ﹤0.01% | 498 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2023
Q4 | – | Sell |
-27,173
| Closed | -$140K | – | 1091 |
|
|
2023
Q3 | $140K | Sell |
27,173
-5,046
| -16% | -$26K | ﹤0.01% | 500 |
|
|
2023
Q2 | $110K | Buy |
+32,219
| New | +$110K | ﹤0.01% | 517 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1402 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1488 |
|
|
2022
Q2 | – | Sell |
-68,015
| Closed | -$312K | – | 1511 |
|
|
2022
Q1 | $312K | Buy |
+68,015
| New | +$312K | ﹤0.01% | 587 |
|
|
2018
Q3 | – | Sell |
-1,461
| Closed | -$2K | – | 2378 |
|
|
2018
Q2 | $2K | Buy |
+1,461
| New | +$2K | ﹤0.01% | 915 |
|
|
2018
Q1 | – | Sell |
-20,706
| Closed | -$37K | – | 3018 |
|
|
2017
Q4 | $37K | Buy |
+20,706
| New | +$37K | ﹤0.01% | 2241 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2027 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2167 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2281 |
|