Squarepoint’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 | – | Hold |
0
| – | – | – | 3219 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3231 |
|
|
2024
Q4 | – | Sell |
-635,865
| Closed | -$3.95M | – | 3241 |
|
|
2024
Q3 | $3.95M | Buy |
635,865
+152,122
| +31% | +$945K | 0.01% | 840 |
|
|
2024
Q2 | $2.91M | Sell |
483,743
-70,458
| -13% | -$423K | ﹤0.01% | 908 |
|
|
2024
Q1 | $3.74M | Buy |
554,201
+331,229
| +149% | +$2.24M | 0.01% | 808 |
|
|
2023
Q4 | $1.43M | Sell |
222,972
-739,591
| -77% | -$4.73M | ﹤0.01% | 1183 |
|
|
2023
Q3 | $4.96M | Buy |
962,563
+405,343
| +73% | +$2.09M | 0.01% | 611 |
|
|
2023
Q2 | $1.89M | Buy |
557,220
+485,017
| +672% | +$1.65M | 0.01% | 916 |
|
|
2023
Q1 | $208K | Sell |
72,203
-123,050
| -63% | -$354K | ﹤0.01% | 1857 |
|
|
2022
Q4 | $758K | Buy |
195,253
+144,145
| +282% | +$559K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $179K | Sell |
51,108
-41,032
| -45% | -$144K | ﹤0.01% | 1818 |
|
|
2022
Q2 | $284K | Buy |
+92,140
| New | +$284K | ﹤0.01% | 1600 |
|
|
2022
Q1 | – | Sell |
-126,015
| Closed | -$422K | – | 2849 |
|
|
2021
Q4 | $422K | Buy |
126,015
+85,231
| +209% | +$285K | ﹤0.01% | 1691 |
|
|
2021
Q3 | $124K | Buy |
+40,784
| New | +$124K | ﹤0.01% | 1962 |
|
|
2020
Q3 | – | Sell |
-25,540
| Closed | -$22K | – | 2692 |
|
|
2020
Q2 | $22K | Buy |
+25,540
| New | +$22K | ﹤0.01% | 2076 |
|
|
2016
Q3 | – | Sell |
-76,700
| Closed | -$67K | – | 1266 |
|
|
2016
Q2 | $67K | Buy |
+76,700
| New | +$67K | ﹤0.01% | 1003 |
|