Segra Capital Management’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Sell |
3,190,107
-361,383
| -10% | -$2.46M | 5.99% | 6 |
|
|
2025
Q1 | $17M | Buy |
3,551,490
+2,382,540
| +204% | +$11.4M | 5.42% | 5 |
|
|
2024
Q4 | $7.82M | Sell |
1,168,950
-2,867,579
| -71% | -$19.2M | 2.97% | 6 |
|
|
2024
Q3 | $24.9M | Buy |
+4,036,529
| New | +$24.9M | 9.72% | 5 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2023
Q4 | – | Sell |
-4,870,276
| Closed | -$25.1M | – | 5 |
|
|
2023
Q3 | $25.1M | Sell |
4,870,276
-3,641,759
| -43% | -$18.8M | 17.98% | 3 |
|
|
2023
Q2 | $28.9M | Buy |
8,512,035
+1,825,116
| +27% | +$6.21M | 16.87% | 4 |
|
|
2023
Q1 | $19.3M | Buy |
6,686,919
+912,317
| +16% | +$2.63M | 13.64% | 4 |
|
|
2022
Q4 | $22.4M | Buy |
5,774,602
+455,000
| +9% | +$1.77M | 16.44% | 4 |
|
|
2022
Q3 | $18.6M | Buy |
5,319,602
+2,996,191
| +129% | +$10.5M | 15.56% | 4 |
|
|
2022
Q2 | $7.16M | Buy |
+2,323,411
| New | +$7.16M | 7.97% | 5 |
|
|
2022
Q1 | – | Sell |
-457,269
| Closed | -$1.24M | – | 8 |
|
|
2021
Q4 | $1.24M | Buy |
+457,269
| New | +$1.24M | 1.86% | 6 |
|