Schonfeld Strategic Advisors’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Buy |
42,622
+24,822
| +139% | +$172K | ﹤0.01% | 1602 |
|
|
2025
Q1 | $79.9K | Buy |
+17,800
| New | +$79.9K | ﹤0.01% | 1910 |
|
|
2024
Q3 | – | Sell |
-11,390
| Closed | -$79.5K | – | 2119 |
|
|
2024
Q2 | $79.5K | Buy |
11,390
+5,262
| +86% | +$36.7K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $47.6K | Buy |
+6,128
| New | +$47.6K | ﹤0.01% | 1712 |
|
|
2023
Q4 | – | Sell |
-1,292,766
| Closed | -$7.72M | – | 1970 |
|
|
2023
Q3 | $7.72M | Buy |
+1,292,766
| New | +$7.72M | 0.06% | 368 |
|
|
2023
Q1 | – | Sell |
-2,126,200
| Closed | -$9.42M | – | 2374 |
|
|
2022
Q4 | $9.42M | Sell |
2,126,200
-203,300
| -9% | -$901K | 0.08% | 312 |
|
|
2022
Q3 | $8.55M | Sell |
2,329,500
-326,200
| -12% | -$1.2M | 0.07% | 360 |
|
|
2022
Q2 | $9.53M | Buy |
+2,655,700
| New | +$9.53M | 0.09% | 258 |
|
|
2022
Q1 | – | Sell |
-1,483,400
| Closed | -$6.48M | – | 2609 |
|
|
2021
Q4 | $6.48M | Buy |
1,483,400
+1,458,500
| +5,857% | +$6.37M | 0.06% | 362 |
|
|
2021
Q3 | $118K | Buy |
+24,900
| New | +$118K | ﹤0.01% | 1813 |
|