Parametric Portfolio Associates’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2M | Sell |
219,058
-157,291
| -42% | -$1.44M | ﹤0.01% | 2424 |
|
|
2021
Q4 | $2.87M | Buy |
376,349
+5,289
| +1% | +$40.4K | ﹤0.01% | 2221 |
|
|
2021
Q3 | $2.61M | Buy |
371,060
+214,464
| +137% | +$1.51M | ﹤0.01% | 2285 |
|
|
2021
Q2 | $947K | Buy |
156,596
+25,844
| +20% | +$156K | ﹤0.01% | 2790 |
|
|
2021
Q1 | $743K | Sell |
130,752
-4,669
| -3% | -$26.5K | ﹤0.01% | 3299 |
|
|
2020
Q4 | $577K | Buy |
135,421
+27,402
| +25% | +$117K | ﹤0.01% | 3317 |
|
|
2020
Q3 | $181K | Buy |
108,019
+19,706
| +22% | +$33K | ﹤0.01% | 3689 |
|
|
2020
Q2 | $133K | Buy |
88,313
+43,213
| +96% | +$65.1K | ﹤0.01% | 3729 |
|
|
2020
Q1 | $53K | Sell |
45,100
-112,167
| -71% | -$132K | ﹤0.01% | 3832 |
|
|
2019
Q4 | $300K | Buy |
157,267
+48,059
| +44% | +$91.7K | ﹤0.01% | 3569 |
|
|
2019
Q3 | $211K | Sell |
109,208
-3,597
| -3% | -$6.95K | ﹤0.01% | 3690 |
|
|
2019
Q2 | $353K | Sell |
112,805
-44,969
| -29% | -$141K | ﹤0.01% | 3512 |
|
|
2019
Q1 | $525K | Sell |
157,774
-4,197
| -3% | -$14K | ﹤0.01% | 3312 |
|
|
2018
Q4 | $462K | Buy |
161,971
+42,563
| +36% | +$121K | ﹤0.01% | 3349 |
|
|
2018
Q3 | $392K | Buy |
119,408
+86,090
| +258% | +$283K | ﹤0.01% | 3529 |
|
|
2018
Q2 | $76K | Buy |
+33,318
| New | +$76K | ﹤0.01% | 3826 |
|
|
2016
Q4 | – | Sell |
-61,317
| Closed | -$97K | – | 3805 |
|
|
2016
Q3 | $97K | Sell |
61,317
-29,645
| -33% | -$46.9K | ﹤0.01% | 3684 |
|
|
2016
Q2 | $206K | Sell |
90,962
-19,625
| -18% | -$44.4K | ﹤0.01% | 3591 |
|
|
2016
Q1 | $244K | Sell |
110,587
-19,258
| -15% | -$42.5K | ﹤0.01% | 3682 |
|
|
2015
Q4 | $383K | Sell |
129,845
-8,726
| -6% | -$25.7K | ﹤0.01% | 3419 |
|
|
2015
Q3 | $403K | Buy |
138,571
+91,555
| +195% | +$266K | ﹤0.01% | 2828 |
|
|
2015
Q2 | $209K | Buy |
+47,016
| New | +$209K | ﹤0.01% | 3748 |
|