Virtu Financial’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 |
-254,836
| Closed | -$1.22M | – | 2044 |
|
|
2025
Q1 | $1.22M | Buy |
254,836
+77,958
| +44% | +$373K | 0.07% | 220 |
|
|
2024
Q4 | $1.18M | Buy |
+176,878
| New | +$1.18M | 0.06% | 253 |
|
|
2024
Q2 | – | Sell |
-30,189
| Closed | -$204K | – | 1899 |
|
|
2024
Q1 | $204K | Sell |
30,189
-66,036
| -69% | -$446K | 0.02% | 782 |
|
|
2023
Q4 | $616K | Buy |
+96,225
| New | +$616K | 0.05% | 336 |
|
|
2023
Q2 | – | Sell |
-11,056
| Closed | -$32K | – | 2059 |
|
|
2023
Q1 | $32K | Buy |
+11,056
| New | +$32K | ﹤0.01% | 1165 |
|
|
2022
Q4 | – | Sell |
-83,412
| Closed | -$292K | – | 2154 |
|
|
2022
Q3 | $292K | Buy |
83,412
+72,442
| +660% | +$254K | 0.03% | 660 |
|
|
2022
Q2 | $34K | Buy |
+10,970
| New | +$34K | ﹤0.01% | 1223 |
|
|
2022
Q1 | – | Sell |
-55,977
| Closed | -$188K | – | 2056 |
|
|
2021
Q4 | $188K | Sell |
55,977
-267,551
| -83% | -$899K | 0.02% | 859 |
|
|
2021
Q3 | $987K | Buy |
323,528
+296,714
| +1,107% | +$905K | 0.09% | 242 |
|
|
2021
Q2 | $71K | Sell |
26,814
-152,128
| -85% | -$403K | 0.01% | 1275 |
|
|
2021
Q1 | $512K | Buy |
178,942
+74,716
| +72% | +$214K | 0.04% | 512 |
|
|
2020
Q4 | $183K | Buy |
104,226
+85,833
| +467% | +$151K | 0.02% | 891 |
|
|
2020
Q3 | $18K | Sell |
18,393
-43,049
| -70% | -$42.1K | ﹤0.01% | 931 |
|
|
2020
Q2 | $54K | Buy |
+61,442
| New | +$54K | 0.01% | 995 |
|
|
2019
Q4 | $143K | Buy |
155,411
+84,387
| +119% | +$77.6K | 0.01% | 1015 |
|
|
2019
Q3 | $69K | Buy |
71,024
+37,806
| +114% | +$36.7K | 0.01% | 1146 |
|
|
2019
Q2 | $45K | Sell |
33,218
-77,377
| -70% | -$105K | ﹤0.01% | 1241 |
|
|
2019
Q1 | $155K | Buy |
110,595
+81,291
| +277% | +$114K | 0.01% | 1047 |
|
|
2018
Q4 | $37K | Buy |
+29,304
| New | +$37K | ﹤0.01% | 1300 |
|
|
2018
Q2 | – | Sell |
-66,092
| Closed | -$87K | – | 2508 |
|
|
2018
Q1 | $87K | Sell |
66,092
-466,164
| -88% | -$614K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $942K | Buy |
532,256
+294,284
| +124% | +$521K | 0.05% | 464 |
|
|
2017
Q3 | $328K | Buy |
+237,972
| New | +$328K | 0.02% | 1301 |
|