Simplex Trading’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 | $963K | Buy |
141,664
+100,184
| +242% | +$681K | ﹤0.01% | 421 |
|
|
2025
Q1 | $198K | Buy |
+41,480
| New | +$198K | ﹤0.01% | 856 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4067 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4010 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4068 |
|
|
2024
Q1 | – | Sell |
-69,173
| Closed | -$442K | – | 4057 |
|
|
2023
Q4 | $442K | Buy |
+69,173
| New | +$442K | ﹤0.01% | 685 |
|
|
2023
Q3 | – | Sell |
-17,604
| Closed | -$59K | – | 4049 |
|
|
2023
Q2 | $59K | Sell |
17,604
-19,093
| -52% | -$64K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $105K | Buy |
+36,697
| New | +$105K | ﹤0.01% | 992 |
|
|
2022
Q4 | – | Sell |
-19,972
| Closed | -$69K | – | 4195 |
|
|
2022
Q3 | $69K | Sell |
19,972
-278,466
| -93% | -$962K | ﹤0.01% | 1288 |
|
|
2022
Q2 | $919K | Sell |
298,438
-181,275
| -38% | -$558K | ﹤0.01% | 383 |
|
|
2022
Q1 | $2.2M | Buy |
479,713
+435,242
| +979% | +$2M | ﹤0.01% | 276 |
|
|
2021
Q4 | $148K | Sell |
44,471
-25,280
| -36% | -$84.1K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $184K | Buy |
69,751
+100
| +0.1% | +$264 | ﹤0.01% | 1363 |
|
|
2021
Q2 | $185K | Sell |
69,651
-49,257
| -41% | -$131K | ﹤0.01% | 1377 |
|
|
2021
Q1 | $340K | Buy |
118,908
+66,679
| +128% | +$191K | ﹤0.01% | 859 |
|
|
2020
Q4 | $91K | Buy |
52,229
+16,792
| +47% | +$29.3K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $35K | Buy |
+35,437
| New | +$35K | ﹤0.01% | 1439 |
|
|
2020
Q2 | – | Sell |
-21,713
| Closed | -$12K | – | 3136 |
|
|
2020
Q1 | $12K | Sell |
21,713
-10,121
| -32% | -$5.59K | ﹤0.01% | 1604 |
|
|
2019
Q4 | $29K | Sell |
31,834
-51,571
| -62% | -$47K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $81K | Buy |
83,405
+44,564
| +115% | +$43.3K | ﹤0.01% | 950 |
|
|
2019
Q2 | $53K | Buy |
38,841
+27,558
| +244% | +$37.6K | ﹤0.01% | 1036 |
|
|
2019
Q1 | $15K | Buy |
11,283
+2,412
| +27% | +$3.21K | ﹤0.01% | 1363 |
|
|
2018
Q4 | $11K | Sell |
8,871
-19,042
| -68% | -$23.6K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $48K | Buy |
27,913
+8,144
| +41% | +$14K | ﹤0.01% | 1274 |
|
|
2018
Q2 | $31K | Sell |
19,769
-31,056
| -61% | -$48.7K | ﹤0.01% | 1401 |
|
|
2018
Q1 | $66K | Buy |
50,825
+46,575
| +1,096% | +$60.5K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $7K | Sell |
4,250
-6,322
| -60% | -$10.4K | ﹤0.01% | 1644 |
|
|
2017
Q3 | $14K | Sell |
10,572
-8,470
| -44% | -$11.2K | ﹤0.01% | 1359 |
|
|
2017
Q2 | $30K | Buy |
19,042
+193
| +1% | +$304 | ﹤0.01% | 1252 |
|
|
2017
Q1 | $26K | Buy |
+18,849
| New | +$26K | ﹤0.01% | 1252 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2739 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2706 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2707 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2627 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2647 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2655 |
|
|
2015
Q2 | – | Sell |
-1,300
| Closed | -$1K | – | 2591 |
|
|
2015
Q1 | $1K | Buy |
+1,300
| New | +$1K | ﹤0.01% | 1612 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2030 |
|