Quadrature Capital’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-27,187
| Closed | -$182K | – | 1482 |
|
|
2024
Q4 | $182K | Buy |
27,187
+1,861
| +7% | +$12.5K | ﹤0.01% | 857 |
|
|
2024
Q3 | $157K | Buy |
+25,326
| New | +$157K | ﹤0.01% | 805 |
|
|
2023
Q3 | – | Sell |
-181,490
| Closed | -$616K | – | 1273 |
|
|
2023
Q2 | $616K | Buy |
+181,490
| New | +$616K | 0.01% | 533 |
|
|
2023
Q1 | – | Sell |
-62,650
| Closed | -$242K | – | 1186 |
|
|
2022
Q4 | $242K | Buy |
+62,650
| New | +$242K | 0.01% | 678 |
|
|
2021
Q4 | – | Sell |
-10,200
| Closed | -$31K | – | 949 |
|
|
2021
Q3 | $31K | Buy |
+10,200
| New | +$31K | ﹤0.01% | 653 |
|
|
2021
Q2 | – | Sell |
-95,414
| Closed | -$274K | – | 1241 |
|
|
2021
Q1 | $274K | Buy |
+95,414
| New | +$274K | 0.01% | 660 |
|