Quadrature Capital’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-210,100
| Closed | -$911K | – | 902 |
|
|
2021
Q4 | $911K | Buy |
210,100
+166,900
| +386% | +$724K | 0.05% | 247 |
|
|
2021
Q3 | $203K | Buy |
+43,200
| New | +$203K | 0.01% | 609 |
|
|
2019
Q1 | – | Sell |
-338,300
| Closed | -$596K | – | 653 |
|
|
2018
Q4 | $596K | Buy |
+338,300
| New | +$596K | 0.11% | 224 |
|