Squarepoint’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $233K | Sell |
40,463
-100
| -0.2% | -$575 | ﹤0.01% | 2285 |
|
2025
Q1 | $151K | Sell |
40,563
-8,557
| -17% | -$31.9K | ﹤0.01% | 2438 |
|
2024
Q4 | $252K | Buy |
+49,120
| New | +$252K | ﹤0.01% | 2284 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 3064 |
|
2024
Q2 | – | Sell |
-61,781
| Closed | -$389K | – | 3016 |
|
2024
Q1 | $389K | Buy |
61,781
+49,900
| +420% | +$314K | ﹤0.01% | 1800 |
|
2023
Q4 | $85.4K | Buy |
+11,881
| New | +$85.4K | ﹤0.01% | 2295 |
|
2023
Q3 | – | Sell |
-34,517
| Closed | -$215K | – | 2890 |
|
2023
Q2 | $215K | Buy |
+34,517
| New | +$215K | ﹤0.01% | 2043 |
|
2023
Q1 | – | Sell |
-30,536
| Closed | -$190K | – | 2821 |
|
2022
Q4 | $190K | Buy |
+30,536
| New | +$190K | ﹤0.01% | 1906 |
|
2022
Q1 | – | Sell |
-182,336
| Closed | -$1.39M | – | 2858 |
|
2021
Q4 | $1.39M | Buy |
+182,336
| New | +$1.39M | ﹤0.01% | 1053 |
|
2021
Q3 | – | Sell |
-48,206
| Closed | -$292K | – | 2766 |
|
2021
Q2 | $292K | Buy |
+48,206
| New | +$292K | ﹤0.01% | 1982 |
|
2021
Q1 | – | Sell |
-31,117
| Closed | -$133K | – | 3082 |
|
2020
Q4 | $133K | Buy |
+31,117
| New | +$133K | ﹤0.01% | 2272 |
|
2019
Q2 | – | Sell |
-17,200
| Closed | -$57K | – | 2608 |
|
2019
Q1 | $57K | Sell |
17,200
-33,729
| -66% | -$112K | ﹤0.01% | 2025 |
|
2018
Q4 | $145K | Buy |
+50,929
| New | +$145K | ﹤0.01% | 1742 |
|
2016
Q3 | – | Sell |
-22,900
| Closed | -$52K | – | 1272 |
|
2016
Q2 | $52K | Buy |
+22,900
| New | +$52K | ﹤0.01% | 1024 |
|