SPC
Slate Path Capital’s Cameco CCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-945,000
| Closed | -$21.4M | – | 44 |
|
|
2022
Q4 | $21.4M | Hold |
945,000
| – | – | 1.15% | 20 |
|
|
2022
Q3 | $25.1M | Hold |
945,000
| – | – | 1.63% | 20 |
|
|
2022
Q2 | $19.9M | Hold |
945,000
| – | – | 1.24% | 23 |
|
|
2022
Q1 | $27.5M | Sell |
945,000
-180,000
| -16% | -$5.24M | 1.41% | 22 |
|
|
2021
Q4 | $24.5M | Hold |
1,125,000
| – | – | 1.29% | 19 |
|
|
2021
Q3 | $24.4M | Hold |
1,125,000
| – | – | 1.12% | 23 |
|
|
2021
Q2 | $21.6M | Hold |
1,125,000
| – | – | 1.21% | 19 |
|
|
2021
Q1 | $18.7M | Buy |
1,125,000
+955,000
| +562% | +$15.9M | 1.21% | 14 |
|
|
2020
Q4 | $2.28M | Hold |
170,000
| – | – | 0.12% | 27 |
|
|
2020
Q3 | $1.72M | Hold |
170,000
| – | – | 0.1% | 22 |
|
|
2020
Q2 | $1.74M | Buy |
+170,000
| New | +$1.74M | 0.1% | 29 |
|