SIG North Trading’s NexGen Energy NXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Buy |
248,621
+116,974
| +89% | +$812K | 0.04% | 32 |
|
|
2025
Q1 | $591K | Buy |
131,647
+26,768
| +26% | +$120K | 0.02% | 53 |
|
|
2024
Q4 | $692K | Buy |
+104,879
| New | +$692K | 0.02% | 41 |
|
|
2024
Q3 | – | Sell |
-300,514
| Closed | -$2.1M | – | 88 |
|
|
2024
Q2 | $2.1M | Buy |
300,514
+179,487
| +148% | +$1.25M | 0.09% | 28 |
|
|
2024
Q1 | $940K | Buy |
+121,027
| New | +$940K | 0.05% | 34 |
|
|
2023
Q3 | $718K | Buy |
+120,301
| New | +$718K | 0.03% | 35 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 85 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 92 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 87 |
|
|
2022
Q3 | – | Sell |
-37,566
| Closed | -$134K | – | 83 |
|
|
2022
Q2 | $134K | Buy |
+37,566
| New | +$134K | 0.01% | 43 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 79 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 91 |
|