Susquehanna International Group’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 | $16.5M | Buy |
2,429,384
+1,716,022
| +241% | +$11.7M | ﹤0.01% | 487 |
|
2025
Q1 | $3.41M | Buy |
713,362
+314,508
| +79% | +$1.5M | ﹤0.01% | 1625 |
|
2024
Q4 | $2.67M | Buy |
398,854
+146,412
| +58% | +$979K | ﹤0.01% | 1643 |
|
2024
Q3 | $1.57M | Buy |
252,442
+55,180
| +28% | +$343K | ﹤0.01% | 2140 |
|
2024
Q2 | $1.19M | Sell |
197,262
-162,812
| -45% | -$979K | ﹤0.01% | 2345 |
|
2024
Q1 | $2.43M | Sell |
360,074
-111,387
| -24% | -$752K | ﹤0.01% | 1602 |
|
2023
Q4 | $3.02M | Buy |
471,461
+67,398
| +17% | +$431K | ﹤0.01% | 1531 |
|
2023
Q3 | $2.08M | Sell |
404,063
-1,207,953
| -75% | -$6.22M | ﹤0.01% | 1793 |
|
2023
Q2 | $5.48M | Buy |
1,612,016
+87,450
| +6% | +$297K | ﹤0.01% | 1069 |
|
2023
Q1 | $4.39M | Sell |
1,524,566
-1,931,794
| -56% | -$5.56M | ﹤0.01% | 1196 |
|
2022
Q4 | $13.4M | Buy |
3,456,360
+2,188,965
| +173% | +$8.49M | ﹤0.01% | 485 |
|
2022
Q3 | $4.44M | Buy |
1,267,395
+839,609
| +196% | +$2.94M | ﹤0.01% | 944 |
|
2022
Q2 | $1.32M | Sell |
427,786
-229,515
| -35% | -$707K | ﹤0.01% | 2143 |
|
2022
Q1 | $3.02M | Sell |
657,301
-462,200
| -41% | -$2.12M | ﹤0.01% | 1592 |
|
2021
Q4 | $3.75M | Sell |
1,119,501
-201,037
| -15% | -$673K | ﹤0.01% | 1416 |
|
2021
Q3 | $4.03M | Sell |
1,320,538
-408,739
| -24% | -$1.25M | ﹤0.01% | 1324 |
|
2021
Q2 | $4.6M | Buy |
1,729,277
+585,381
| +51% | +$1.56M | ﹤0.01% | 1319 |
|
2021
Q1 | $3.27M | Buy |
1,143,896
+798,556
| +231% | +$2.28M | ﹤0.01% | 1596 |
|
2020
Q4 | $608K | Sell |
345,340
-37,865
| -10% | -$66.7K | ﹤0.01% | 3188 |
|
2020
Q3 | $382K | Buy |
383,205
+189,330
| +98% | +$189K | ﹤0.01% | 3275 |
|
2020
Q2 | $170K | Buy |
193,875
+62,952
| +48% | +$55.2K | ﹤0.01% | 3776 |
|
2020
Q1 | $74K | Sell |
130,923
-241,267
| -65% | -$136K | ﹤0.01% | 4117 |
|
2019
Q4 | $342K | Sell |
372,190
-230,292
| -38% | -$212K | ﹤0.01% | 3034 |
|
2019
Q3 | $588K | Buy |
602,482
+249,074
| +70% | +$243K | ﹤0.01% | 2701 |
|
2019
Q2 | $484K | Buy |
+353,408
| New | +$484K | ﹤0.01% | 2963 |
|
2019
Q1 | – | Sell |
-81,141
| Closed | -$102K | – | 4540 |
|
2018
Q4 | $102K | Buy |
+81,141
| New | +$102K | ﹤0.01% | 3182 |
|
2018
Q3 | – | Sell |
-42,000
| Closed | -$68K | – | 4702 |
|
2018
Q2 | $68K | Buy |
42,000
+27,716
| +194% | +$44.9K | ﹤0.01% | 3355 |
|
2018
Q1 | $19K | Sell |
14,284
-91,563
| -87% | -$122K | ﹤0.01% | 3225 |
|
2017
Q4 | $187K | Buy |
+105,847
| New | +$187K | ﹤0.01% | 3162 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 4231 |
|
2017
Q2 | – | Sell |
-228,972
| Closed | -$325K | – | 4377 |
|
2017
Q1 | $325K | Buy |
+228,972
| New | +$325K | ﹤0.01% | 2548 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 4770 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 3961 |
|
2016
Q2 | – | Sell |
-192,385
| Closed | -$144K | – | 4076 |
|
2016
Q1 | $144K | Sell |
192,385
-67
| -0% | -$50 | ﹤0.01% | 3472 |
|
2015
Q4 | $204K | Sell |
192,452
-86,849
| -31% | -$92.1K | ﹤0.01% | 3739 |
|
2015
Q3 | $279K | Sell |
279,301
-50,489
| -15% | -$50.4K | ﹤0.01% | 3568 |
|
2015
Q2 | $524K | Buy |
329,790
+200,611
| +155% | +$319K | ﹤0.01% | 3329 |
|
2015
Q1 | $194K | Buy |
129,179
+49,197
| +62% | +$73.9K | ﹤0.01% | 3753 |
|
2014
Q4 | $140K | Buy |
79,982
+47,800
| +149% | +$83.7K | ﹤0.01% | 4110 |
|
2014
Q3 | $40K | Sell |
32,182
-643,896
| -95% | -$800K | ﹤0.01% | 3768 |
|
2014
Q2 | $1.06M | Buy |
676,078
+615,339
| +1,013% | +$960K | ﹤0.01% | 2385 |
|
2014
Q1 | $80K | Sell |
60,739
-58,394
| -49% | -$76.9K | ﹤0.01% | 3401 |
|
2013
Q4 | $239K | Sell |
119,133
-4,732
| -4% | -$9.49K | ﹤0.01% | 3402 |
|
2013
Q3 | $279K | Buy |
123,865
+87,917
| +245% | +$198K | ﹤0.01% | 2982 |
|
2013
Q2 | $64K | Buy |
+35,948
| New | +$64K | ﹤0.01% | 3391 |
|