Susquehanna International Group’s Centrus Energy LEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
72,520
+49,869
| +220% | +$9.14M | ﹤0.01% | 587 |
|
|
2025
Q1 | $1.41M | Buy |
22,651
+7,452
| +49% | +$464K | ﹤0.01% | 2791 |
|
|
2024
Q4 | $1.01M | Buy |
15,199
+1,104
| +8% | +$73.5K | ﹤0.01% | 2968 |
|
|
2024
Q3 | $773K | Sell |
14,095
-8,672
| -38% | -$476K | ﹤0.01% | 3036 |
|
|
2024
Q2 | $973K | Buy |
22,767
+722
| +3% | +$30.9K | ﹤0.01% | 2610 |
|
|
2024
Q1 | $916K | Sell |
22,045
-1,263
| -5% | -$52.5K | ﹤0.01% | 2759 |
|
|
2023
Q4 | $1.27M | Buy |
23,308
+10,853
| +87% | +$591K | ﹤0.01% | 2523 |
|
|
2023
Q3 | $707K | Buy |
12,455
+790
| +7% | +$44.8K | ﹤0.01% | 2975 |
|
|
2023
Q2 | $380K | Sell |
11,665
-4,112
| -26% | -$134K | ﹤0.01% | 3972 |
|
|
2023
Q1 | $508K | Sell |
15,777
-1,748
| -10% | -$56.3K | ﹤0.01% | 3792 |
|
|
2022
Q4 | $569K | Buy |
+17,525
| New | +$569K | ﹤0.01% | 3028 |
|
|
2022
Q3 | – | Sell |
-9,575
| Closed | -$237K | – | 6571 |
|
|
2022
Q2 | $237K | Sell |
9,575
-25,716
| -73% | -$637K | ﹤0.01% | 4322 |
|
|
2022
Q1 | $1.19M | Buy |
35,291
+3,793
| +12% | +$128K | ﹤0.01% | 2596 |
|
|
2021
Q4 | $1.57M | Sell |
31,498
-19,172
| -38% | -$957K | ﹤0.01% | 2264 |
|
|
2021
Q3 | $1.96M | Sell |
50,670
-10,109
| -17% | -$391K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $1.54M | Sell |
60,779
-32,388
| -35% | -$822K | ﹤0.01% | 2378 |
|
|
2021
Q1 | $2.21M | Buy |
+93,167
| New | +$2.21M | ﹤0.01% | 2005 |
|
|
2020
Q4 | – | Sell |
-20,051
| Closed | -$168K | – | 5075 |
|
|
2020
Q3 | $168K | Sell |
20,051
-44,080
| -69% | -$369K | ﹤0.01% | 3949 |
|
|
2020
Q2 | $644K | Sell |
64,131
-83,783
| -57% | -$841K | ﹤0.01% | 2644 |
|
|
2020
Q1 | $750K | Sell |
147,914
-34,645
| -19% | -$176K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $1.26M | Sell |
182,559
-36,104
| -17% | -$248K | ﹤0.01% | 1703 |
|
|
2019
Q3 | $798K | Hold |
218,663
| – | – | ﹤0.01% | 2306 |
|
|
2019
Q2 | $713K | Sell |
218,663
-6,019
| -3% | -$19.6K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $627K | Sell |
224,682
-3,366
| -1% | -$9.39K | ﹤0.01% | 1680 |
|
|
2018
Q4 | $385K | Hold |
228,048
| – | – | ﹤0.01% | 2364 |
|
|
2018
Q3 | $613K | Hold |
228,048
| – | – | ﹤0.01% | 1847 |
|
|
2018
Q2 | $784K | Sell |
228,048
-893
| -0.4% | -$3.07K | ﹤0.01% | 1791 |
|
|
2018
Q1 | $813K | Sell |
228,941
-16,510
| -7% | -$58.6K | ﹤0.01% | 1677 |
|
|
2017
Q4 | $984K | Buy |
245,451
+13,869
| +6% | +$55.6K | ﹤0.01% | 1783 |
|
|
2017
Q3 | $864K | Hold |
231,582
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q2 | $980K | Sell |
231,582
-23,001
| -9% | -$97.3K | ﹤0.01% | 1813 |
|
|
2017
Q1 | $1.54M | Sell |
254,583
-64,690
| -20% | -$391K | ﹤0.01% | 1266 |
|
|
2016
Q4 | $2.04M | Sell |
319,273
-12,852
| -4% | -$82K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $1.32M | Hold |
332,125
| – | – | ﹤0.01% | 1232 |
|
|
2016
Q2 | $1.09M | Hold |
332,125
| – | – | ﹤0.01% | 1545 |
|
|
2016
Q1 | $1.5M | Hold |
332,125
| – | – | ﹤0.01% | 1589 |
|
|
2015
Q4 | $438K | Hold |
332,125
| – | – | ﹤0.01% | 3100 |
|
|
2015
Q3 | $1.01M | Hold |
332,125
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q2 | $1.37M | Hold |
332,125
| – | – | ﹤0.01% | 2303 |
|
|
2015
Q1 | $1.7M | Sell |
332,125
-3,999
| -1% | -$20.4K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $1.45M | Hold |
336,124
| – | – | ﹤0.01% | 2227 |
|
|
2014
Q3 | $3.43M | Buy |
+336,124
| New | +$3.43M | ﹤0.01% | 1259 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3805 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4045 |
|
|
2013
Q3 | – | Sell |
-390
| Closed | -$31K | – | 3679 |
|
|
2013
Q2 | $31K | Buy |
+390
| New | +$31K | ﹤0.01% | 3443 |
|