Quadrant Capital Group’s Energy Fuels UUUU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45K	Sell	2,467 -18	-0.7%	-$373	﹤0.01%	1739
2025 Q4	$36.1K	Buy	2,485 +18	+0.7%	+$305	﹤0.01%	1793
2025 Q3	$37.9K	Buy	+2,467	New	+$26.2K	﹤0.01%	1760
2025 Q2	–	Sell	-3,961	Closed	-$14.8K	–	2568
2025 Q1	$14.8K	Sell	3,961 -7,322	-65%	-$35.1K	﹤0.01%	2126
2024 Q4	$57.9K	Buy	11,283 +215	+2%	+$1.33K	﹤0.01%	1341
2024 Q3	$60.8K	Buy	+11,068	New	+$57.6K	﹤0.01%	1349
2024 Q2	–	Sell	-468	Closed	-$2.94K	–	2769
2024 Q1	$2.94K	Buy	+468	New	+$3.15K	﹤0.01%	2428
2022 Q3	–	Sell	-216	Closed	-$1K	–	2810
2022 Q2	$1K	Sell	216 -354	-62%	-$2.51K	﹤0.01%	2467
2022 Q1	$5K	Hold	570	–	–	﹤0.01%	1938
2021 Q4	$4K	Hold	570	–	–	﹤0.01%	1985
2021 Q3	$4K	Buy	570 +407	+250%	+$2.32K	﹤0.01%	1975
2021 Q2	$1K	Hold	163	–	–	﹤0.01%	2337
2021 Q1	$1K	Hold	163	–	–	﹤0.01%	2310
2020 Q4	$1K	Buy	+163	New	+$367	﹤0.01%	2207
2016 Q1	–	Sell	-2,630	Closed	-$7K	–	1998
2015 Q4	$7K	Buy	+2,630	New	+$6.66K	﹤0.01%	932