Parallax Volatility Advisers’s Global X Uranium ETF URA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-80,538
| Closed | -$1.85M | – | 864 |
|
|
2025
Q1 | $1.85M | Buy |
+80,538
| New | +$1.85M | 0.01% | 219 |
|
|
2024
Q4 | – | Sell |
-11,661
| Closed | -$334K | – | 1012 |
|
|
2024
Q3 | $334K | Buy |
11,661
+1,320
| +13% | +$37.8K | ﹤0.01% | 449 |
|
|
2024
Q2 | $299K | Buy |
+10,341
| New | +$299K | ﹤0.01% | 449 |
|
|
2024
Q1 | – | Sell |
-12,327
| Closed | -$341K | – | 1064 |
|
|
2023
Q4 | $341K | Sell |
12,327
-68,102
| -85% | -$1.89M | ﹤0.01% | 411 |
|
|
2023
Q3 | $2.17M | Buy |
+80,429
| New | +$2.17M | ﹤0.01% | 206 |
|
|
2023
Q2 | – | Sell |
-152,483
| Closed | -$3.04M | – | 1204 |
|
|
2023
Q1 | $3.04M | Buy |
+152,483
| New | +$3.04M | 0.01% | 178 |
|
|
2022
Q2 | – | Sell |
-17,084
| Closed | -$447K | – | 1518 |
|
|
2022
Q1 | $447K | Buy |
+17,084
| New | +$447K | ﹤0.01% | 521 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1037 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 972 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3663 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2042 |
|
|
2017
Q2 | – | Sell |
-312
| Closed | -$5K | – | 2183 |
|
|
2017
Q1 | $5K | Buy |
312
+150
| +93% | +$2.4K | ﹤0.01% | 847 |
|
|
2016
Q4 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 781 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 1940 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2052 |
|
|
2015
Q2 | $0 | Sell |
1
-22,434
| -100% | – | ﹤0.01% | 2287 |
|
|
2015
Q1 | $462K | Buy |
22,435
+20,941
| +1,402% | +$431K | ﹤0.01% | 400 |
|
|
2014
Q4 | $34K | Buy |
1,494
+1,269
| +564% | +$28.9K | ﹤0.01% | 1285 |
|
|
2014
Q3 | $6K | Buy |
+225
| New | +$6K | ﹤0.01% | 1188 |
|