Qube Research & Technologies (QRT)’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.07M | Buy |
44,057
+244
| +0.6% | +$44.7K | 0.01% | 1041 |
|
|
2025
Q1 | $2.73M | Buy |
43,813
+21,348
| +95% | +$1.33M | ﹤0.01% | 1444 |
|
|
2024
Q4 | $1.5M | Buy |
+22,465
| New | +$1.5M | ﹤0.01% | 1592 |
|
|
2024
Q2 | – | Sell |
-20,415
| Closed | -$848K | – | 3851 |
|
|
2024
Q1 | $848K | Buy |
20,415
+14,460
| +243% | +$601K | ﹤0.01% | 1913 |
|
|
2023
Q4 | $324K | Buy |
+5,955
| New | +$324K | ﹤0.01% | 2191 |
|
|
2023
Q2 | – | Sell |
-31,165
| Closed | -$1M | – | 2638 |
|
|
2023
Q1 | $1M | Buy |
+31,165
| New | +$1M | ﹤0.01% | 1230 |
|
|
2022
Q2 | – | Sell |
-8,641
| Closed | -$291K | – | 2844 |
|
|
2022
Q1 | $291K | Buy |
+8,641
| New | +$291K | ﹤0.01% | 1782 |
|
|
2021
Q1 | – | Sell |
-23,271
| Closed | -$538K | – | 2190 |
|
|
2020
Q4 | $538K | Sell |
23,271
-9,582
| -29% | -$222K | 0.01% | 1083 |
|
|
2020
Q3 | $275K | Buy |
+32,853
| New | +$275K | ﹤0.01% | 1271 |
|