SG Americas Securities’s enCore Energy EU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Sell |
19,071
-80,253
| -81% | -$231K | ﹤0.01% | 2418 |
|
|
2025
Q1 | $136K | Sell |
99,324
-14,193
| -13% | -$19.4K | ﹤0.01% | 2508 |
|
|
2024
Q4 | $387K | Buy |
113,517
+10,469
| +10% | +$35.7K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $416K | Buy |
103,048
+49,768
| +93% | +$201K | ﹤0.01% | 1641 |
|
|
2024
Q2 | $210K | Sell |
53,280
-76,157
| -59% | -$300K | ﹤0.01% | 1907 |
|
|
2024
Q1 | $567K | Sell |
129,437
-21,279
| -14% | -$93.2K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $592K | Buy |
150,716
+75,735
| +101% | +$297K | 0.01% | 1231 |
|
|
2023
Q3 | $244K | Buy |
74,981
+58,748
| +362% | +$191K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $39K | Buy |
+16,233
| New | +$39K | ﹤0.01% | 1862 |
|