Two Sigma Securities’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 | – | Sell |
-55,049
| Closed | -$263K | – | 2090 |
|
|
2025
Q1 | $263K | Buy |
55,049
+19,041
| +53% | +$91K | 0.04% | 677 |
|
|
2024
Q4 | $241K | Buy |
+36,008
| New | +$241K | 0.03% | 671 |
|
|
2024
Q3 | – | Sell |
-15,414
| Closed | -$92.6K | – | 2265 |
|
|
2024
Q2 | $92.6K | Sell |
15,414
-14,444
| -48% | -$86.8K | ﹤0.01% | 1074 |
|
|
2024
Q1 | $202K | Buy |
+29,858
| New | +$202K | ﹤0.01% | 880 |
|
|
2023
Q2 | – | Sell |
-85,964
| Closed | -$248K | – | 1915 |
|
|
2023
Q1 | $248K | Buy |
85,964
+35,620
| +71% | +$103K | 0.01% | 705 |
|
|
2022
Q4 | $195K | Sell |
50,344
-30,169
| -37% | -$117K | 0.01% | 797 |
|
|
2022
Q3 | $282K | Buy |
+80,513
| New | +$282K | 0.01% | 637 |
|
|
2022
Q2 | – | Sell |
-14,850
| Closed | -$68K | – | 1774 |
|
|
2022
Q1 | $68K | Sell |
14,850
-19,158
| -56% | -$87.7K | ﹤0.01% | 849 |
|
|
2021
Q4 | $114K | Buy |
34,008
+16,356
| +93% | +$54.8K | 0.01% | 665 |
|
|
2021
Q3 | $54K | Buy |
+17,652
| New | +$54K | ﹤0.01% | 700 |
|
|
2021
Q2 | – | Sell |
-16,538
| Closed | -$47K | – | 1064 |
|
|
2021
Q1 | $47K | Sell |
16,538
-30,514
| -65% | -$86.7K | ﹤0.01% | 511 |
|
|
2020
Q4 | $83K | Buy |
47,052
+34,178
| +265% | +$60.3K | ﹤0.01% | 543 |
|
|
2020
Q3 | $13K | Buy |
+12,874
| New | +$13K | ﹤0.01% | 459 |
|
|
2019
Q3 | – | Sell |
-36,095
| Closed | -$49K | – | 1277 |
|
|
2019
Q2 | $49K | Sell |
36,095
-54,946
| -60% | -$74.6K | ﹤0.01% | 706 |
|
|
2019
Q1 | $127K | Buy |
91,041
+68,260
| +300% | +$95.2K | ﹤0.01% | 599 |
|
|
2018
Q4 | $28K | Buy |
+22,781
| New | +$28K | ﹤0.01% | 1010 |
|
|
2018
Q1 | – | Sell |
-45,265
| Closed | -$80K | – | 1611 |
|
|
2017
Q4 | $80K | Sell |
45,265
-21,361
| -32% | -$37.8K | ﹤0.01% | 777 |
|
|
2017
Q3 | $92K | Buy |
66,626
+55,215
| +484% | +$76.2K | 0.01% | 634 |
|
|
2017
Q2 | $18K | Sell |
11,411
-121,182
| -91% | -$191K | ﹤0.01% | 786 |
|
|
2017
Q1 | $188K | Buy |
+132,593
| New | +$188K | 0.04% | 670 |
|
|
2016
Q4 | – | Sell |
-12,131
| Closed | -$12K | – | 956 |
|
|
2016
Q3 | $12K | Buy |
+12,131
| New | +$12K | ﹤0.01% | 623 |
|
|
2016
Q2 | – | Sell |
-15,194
| Closed | -$11K | – | 518 |
|
|
2016
Q1 | $11K | Buy |
15,194
+4,852
| +47% | +$3.51K | 0.01% | 256 |
|
|
2015
Q4 | $11K | Buy |
+10,342
| New | +$11K | 0.01% | 223 |
|
|
2015
Q3 | – | Sell |
-12,450
| Closed | -$20K | – | 285 |
|
|
2015
Q2 | $20K | Buy |
12,450
+1,604
| +15% | +$2.58K | 0.03% | 149 |
|
|
2015
Q1 | $16K | Buy |
+10,846
| New | +$16K | 0.02% | 183 |
|