Schonfeld Strategic Advisors’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-51,100
| Closed | -$285K | – | 2332 |
|
|
2023
Q1 | $285K | Buy |
+51,100
| New | +$285K | ﹤0.01% | 1365 |
|
|
2022
Q4 | – | Sell |
-30,500
| Closed | -$187K | – | 2919 |
|
|
2022
Q3 | $187K | Sell |
30,500
-91,000
| -75% | -$558K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $596K | Buy |
121,500
+13,900
| +13% | +$68.2K | 0.01% | 1198 |
|
|
2022
Q1 | $985K | Buy |
107,600
+19,700
| +22% | +$180K | 0.01% | 941 |
|
|
2021
Q4 | $670K | Buy |
87,900
+74,800
| +571% | +$570K | 0.01% | 1059 |
|
|
2021
Q3 | $92K | Buy |
+13,100
| New | +$92K | ﹤0.01% | 1868 |
|
|
2021
Q2 | – | Sell |
-35,900
| Closed | -$204K | – | 2276 |
|
|
2021
Q1 | $204K | Buy |
+35,900
| New | +$204K | ﹤0.01% | 1454 |
|
|
2019
Q1 | – | Sell |
-32,300
| Closed | -$92K | – | 1281 |
|
|
2018
Q4 | $92K | Buy |
+32,300
| New | +$92K | ﹤0.01% | 1008 |
|