SG Americas Securities’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
9,865
+7,159
| +265% | +$1.31M | 0.01% | 744 |
|
|
2025
Q1 | $168K | Sell |
2,706
-4,468
| -62% | -$277K | ﹤0.01% | 2374 |
|
|
2024
Q4 | $478K | Buy |
7,174
+2,043
| +40% | +$136K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $281K | Buy |
+5,131
| New | +$281K | ﹤0.01% | 1960 |
|
|
2024
Q2 | – | Sell |
-3,783
| Closed | -$157K | – | 2640 |
|
|
2024
Q1 | $157K | Sell |
3,783
-3,247
| -46% | -$135K | ﹤0.01% | 1926 |
|
|
2023
Q4 | $383K | Buy |
7,030
+1,397
| +25% | +$76.1K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $320K | Buy |
+5,633
| New | +$320K | ﹤0.01% | 1870 |
|
|
2023
Q2 | – | Sell |
-5,686
| Closed | -$183K | – | 2416 |
|
|
2023
Q1 | $183K | Buy |
5,686
+1,321
| +30% | +$42.5K | ﹤0.01% | 2266 |
|
|
2022
Q4 | $142K | Buy |
4,365
+884
| +25% | +$28.8K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $143K | Buy |
+3,481
| New | +$143K | ﹤0.01% | 2304 |
|
|
2022
Q1 | – | Sell |
-2,698
| Closed | -$135K | – | 2806 |
|
|
2021
Q4 | $135K | Sell |
2,698
-3,104
| -53% | -$155K | ﹤0.01% | 2606 |
|
|
2021
Q3 | $224K | Buy |
+5,802
| New | +$224K | ﹤0.01% | 2904 |
|
|
2014
Q2 | – | Sell |
-8,545
| Closed | -$377K | – | 2176 |
|
|
2014
Q1 | $377K | Buy |
8,545
+5,351
| +168% | +$236K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $232K | Buy |
+3,194
| New | +$232K | ﹤0.01% | 1744 |
|