Squarepoint’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 | $963K | Hold |
138,762
| – | – | ﹤0.01% | 1545 |
|
|
2025
Q1 | $623K | Sell |
138,762
-21,206
| -13% | -$95.2K | ﹤0.01% | 1772 |
|
|
2024
Q4 | $1.06M | Buy |
+159,968
| New | +$1.06M | ﹤0.01% | 1496 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2877 |
|
|
2024
Q2 | – | Sell |
-18,609
| Closed | -$145K | – | 2830 |
|
|
2024
Q1 | $145K | Sell |
18,609
-55,741
| -75% | -$433K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $520K | Buy |
74,350
+7,562
| +11% | +$52.9K | ﹤0.01% | 1678 |
|
|
2023
Q3 | $399K | Buy |
+66,788
| New | +$399K | ﹤0.01% | 1754 |
|
|
2023
Q2 | – | Sell |
-53,778
| Closed | -$206K | – | 2695 |
|
|
2023
Q1 | $206K | Buy |
53,778
+41,517
| +339% | +$159K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $54.3K | Buy |
+12,261
| New | +$54.3K | ﹤0.01% | 2136 |
|