Quadrature Capital’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-22,600
| Closed | -$141K | – | 1279 |
|
2023
Q2 | $141K | Sell |
22,600
-6,600
| -23% | -$41K | ﹤0.01% | 881 |
|
2023
Q1 | $163K | Buy |
+29,200
| New | +$163K | ﹤0.01% | 795 |
|
2018
Q3 | – | Sell |
-46,300
| Closed | -$104K | – | 782 |
|
2018
Q2 | $104K | Buy |
+46,300
| New | +$104K | 0.01% | 482 |
|
2018
Q1 | – | Sell |
-33,600
| Closed | -$61K | – | 770 |
|
2017
Q4 | $61K | Buy |
+33,600
| New | +$61K | 0.01% | 484 |
|