RhumbLine Advisers’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
347,764
+57,420
| +20% | +$330K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $1.08M | Sell |
290,344
-14,162
| -5% | -$52.8K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $1.56M | Buy |
304,506
+16,529
| +6% | +$84.8K | ﹤0.01% | 2014 |
|
|
2024
Q3 | $1.58M | Buy |
287,977
+10,233
| +4% | +$56.2K | ﹤0.01% | 2030 |
|
|
2024
Q2 | $1.68M | Buy |
277,744
+40,915
| +17% | +$248K | ﹤0.01% | 1979 |
|
|
2024
Q1 | $1.49M | Sell |
236,829
-50,291
| -18% | -$316K | ﹤0.01% | 2051 |
|
|
2023
Q4 | $2.06M | Sell |
287,120
-5,437
| -2% | -$39.1K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $2.4M | Sell |
292,557
-14,001
| -5% | -$115K | ﹤0.01% | 1769 |
|
|
2023
Q2 | $1.91M | Buy |
306,558
+18,335
| +6% | +$114K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $1.61M | Buy |
288,223
+9,403
| +3% | +$52.5K | ﹤0.01% | 1919 |
|
|
2022
Q4 | $1.73M | Sell |
278,820
-6,978
| -2% | -$43.3K | ﹤0.01% | 1858 |
|
|
2022
Q3 | $1.75M | Sell |
285,798
-3,813
| -1% | -$23.3K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $1.42M | Buy |
289,611
+124,379
| +75% | +$611K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $1.51M | Buy |
165,232
+13,950
| +9% | +$128K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $1.15M | Buy |
151,282
+3,361
| +2% | +$25.6K | ﹤0.01% | 2150 |
|
|
2021
Q3 | $1.04M | Buy |
147,921
+5,821
| +4% | +$40.8K | ﹤0.01% | 2216 |
|
|
2021
Q2 | $860K | Sell |
142,100
-41,286
| -23% | -$250K | ﹤0.01% | 2313 |
|
|
2021
Q1 | $1.04M | Sell |
183,386
-2,701
| -1% | -$15.3K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $793K | Buy |
186,087
+28,893
| +18% | +$123K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $264K | Sell |
157,194
-19,115
| -11% | -$32.1K | ﹤0.01% | 2572 |
|
|
2020
Q2 | $266K | Buy |
176,309
+40,046
| +29% | +$60.4K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $161K | Hold |
136,263
| – | – | ﹤0.01% | 2652 |
|
|
2019
Q4 | $260K | Buy |
136,263
+2,744
| +2% | +$5.24K | ﹤0.01% | 2662 |
|
|
2019
Q3 | $258K | Buy |
133,519
+12,826
| +11% | +$24.8K | ﹤0.01% | 2644 |
|
|
2019
Q2 | $378K | Buy |
120,693
+9,952
| +9% | +$31.2K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $369K | Sell |
110,741
-1,563
| -1% | -$5.21K | ﹤0.01% | 2448 |
|
|
2018
Q4 | $320K | Buy |
112,304
+39,396
| +54% | +$112K | ﹤0.01% | 2510 |
|
|
2018
Q3 | $239K | Buy |
72,908
+8,738
| +14% | +$28.6K | ﹤0.01% | 2644 |
|
|
2018
Q2 | $146K | Buy |
+64,170
| New | +$146K | ﹤0.01% | 2813 |
|
|
2016
Q2 | – | Sell |
-42,239
| Closed | -$93K | – | 3025 |
|
|
2016
Q1 | $93K | Buy |
42,239
+2,705
| +7% | +$5.96K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $117K | Buy |
39,534
+3,465
| +10% | +$10.3K | ﹤0.01% | 2933 |
|
|
2015
Q3 | $105K | Buy |
36,069
+2,129
| +6% | +$6.2K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $151K | Buy |
+33,940
| New | +$151K | ﹤0.01% | 2956 |
|