SG Americas Securities’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 | $4.59M | Buy |
675,147
+612,999
| +986% | +$4.17M | 0.02% | 443 |
|
|
2025
Q1 | $297K | Sell |
62,148
-289,085
| -82% | -$1.38M | ﹤0.01% | 1976 |
|
|
2024
Q4 | $2.35M | Buy |
351,233
+182,016
| +108% | +$1.22M | 0.01% | 482 |
|
|
2024
Q3 | $1.05M | Buy |
169,217
+75,871
| +81% | +$471K | ﹤0.01% | 909 |
|
|
2024
Q2 | $561K | Sell |
93,346
-292
| -0.3% | -$1.76K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $632K | Buy |
93,638
+26,976
| +40% | +$182K | ﹤0.01% | 1187 |
|
|
2023
Q4 | $427K | Sell |
66,662
-496,313
| -88% | -$3.18M | ﹤0.01% | 1424 |
|
|
2023
Q3 | $2.9M | Buy |
562,975
+313,487
| +126% | +$1.61M | 0.03% | 480 |
|
|
2023
Q2 | $848K | Sell |
249,488
-585,034
| -70% | -$1.99M | 0.01% | 1020 |
|
|
2023
Q1 | $2.4M | Buy |
834,522
+575,792
| +223% | +$1.66M | 0.03% | 508 |
|
|
2022
Q4 | $1M | Buy |
258,730
+85,789
| +50% | +$333K | 0.01% | 844 |
|
|
2022
Q3 | $605K | Sell |
172,941
-56,863
| -25% | -$199K | 0.01% | 1200 |
|
|
2022
Q2 | $708K | Buy |
229,804
+86,106
| +60% | +$265K | 0.01% | 1482 |
|
|
2022
Q1 | $660K | Buy |
143,698
+7,627
| +6% | +$35K | ﹤0.01% | 1522 |
|
|
2021
Q4 | $456K | Sell |
136,071
-19,460
| -13% | -$65.2K | ﹤0.01% | 2007 |
|
|
2021
Q3 | $474K | Buy |
155,531
+89,796
| +137% | +$274K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $175K | Sell |
65,735
-712,553
| -92% | -$1.9M | ﹤0.01% | 2171 |
|
|
2021
Q1 | $2.23M | Sell |
778,288
-19,773
| -2% | -$56.6K | 0.01% | 875 |
|
|
2020
Q4 | $1.41M | Buy |
798,061
+35,419
| +5% | +$62.4K | 0.01% | 1161 |
|
|
2020
Q3 | $760K | Sell |
762,642
-130,609
| -15% | -$130K | ﹤0.01% | 1129 |
|
|
2020
Q2 | $784K | Sell |
893,251
-104,419
| -10% | -$91.6K | 0.01% | 1401 |
|
|
2020
Q1 | $559K | Buy |
997,670
+141,068
| +16% | +$79K | 0.01% | 1444 |
|
|
2019
Q4 | $787K | Buy |
856,602
+545,858
| +176% | +$502K | 0.01% | 1257 |
|
|
2019
Q3 | $303K | Buy |
310,744
+115,842
| +59% | +$113K | ﹤0.01% | 1852 |
|
|
2019
Q2 | $267K | Sell |
194,902
-22,670
| -10% | -$31.1K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $305K | Buy |
217,572
+27,019
| +14% | +$37.9K | ﹤0.01% | 1976 |
|
|
2018
Q4 | $238K | Buy |
190,553
+73,534
| +63% | +$91.8K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $201K | Sell |
117,019
-71,237
| -38% | -$122K | ﹤0.01% | 2237 |
|
|
2018
Q2 | $303K | Buy |
188,256
+37,372
| +25% | +$60.2K | ﹤0.01% | 2068 |
|
|
2018
Q1 | $198K | Sell |
150,884
-152
| -0.1% | -$199 | ﹤0.01% | 2075 |
|
|
2017
Q4 | $267K | Sell |
151,036
-5,779
| -4% | -$10.2K | ﹤0.01% | 1909 |
|
|
2017
Q3 | $216K | Buy |
156,815
+26,530
| +20% | +$36.5K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $207K | Sell |
130,285
-110,389
| -46% | -$175K | ﹤0.01% | 2114 |
|
|
2017
Q1 | $342K | Buy |
240,674
+64,943
| +37% | +$92.3K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $197K | Buy |
175,731
+16,600
| +10% | +$18.6K | ﹤0.01% | 2085 |
|
|
2016
Q3 | $157K | Sell |
159,131
-11,500
| -7% | -$11.3K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $150K | Sell |
170,631
-64,394
| -27% | -$56.6K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $176K | Buy |
235,025
+183,111
| +353% | +$137K | ﹤0.01% | 2001 |
|
|
2015
Q4 | $55K | Sell |
51,914
-87,493
| -63% | -$92.7K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $139K | Sell |
139,407
-93,304
| -40% | -$93K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $370K | Buy |
232,711
+199,475
| +600% | +$317K | ﹤0.01% | 1425 |
|
|
2015
Q1 | $50K | Sell |
33,236
-126,558
| -79% | -$190K | ﹤0.01% | 2032 |
|
|
2014
Q4 | $280K | Sell |
159,794
-52,067
| -25% | -$91.2K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $265K | Sell |
211,861
-3,183
| -1% | -$3.98K | ﹤0.01% | 1602 |
|
|
2014
Q2 | $335K | Sell |
215,044
-22,232
| -9% | -$34.6K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $313K | Sell |
237,276
-110,401
| -32% | -$146K | ﹤0.01% | 1544 |
|
|
2013
Q4 | $695K | Buy |
347,677
+1,526
| +0.4% | +$3.05K | ﹤0.01% | 1235 |
|
|
2013
Q3 | $779K | Buy |
346,151
+189,960
| +122% | +$427K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $280K | Buy |
+156,191
| New | +$280K | ﹤0.01% | 1313 |
|