Virtu Financial’s Energy Fuels UUUU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-160,129
| Closed | -$821K | – | 2069 |
|
|
2024
Q4 | $821K | Buy |
160,129
+126,843
| +381% | +$650K | 0.04% | 351 |
|
|
2024
Q3 | $183K | Buy |
+33,286
| New | +$183K | 0.01% | 814 |
|
|
2024
Q1 | – | Sell |
-64,755
| Closed | -$466K | – | 2132 |
|
|
2023
Q4 | $466K | Buy |
+64,755
| New | +$466K | 0.04% | 432 |
|
|
2023
Q3 | – | Sell |
-60,558
| Closed | -$378K | – | 1933 |
|
|
2023
Q2 | $378K | Buy |
60,558
+47,274
| +356% | +$295K | 0.03% | 512 |
|
|
2023
Q1 | $74K | Buy |
+13,284
| New | +$74K | 0.01% | 1035 |
|
|
2022
Q2 | – | Sell |
-112,973
| Closed | -$1.03M | – | 2105 |
|
|
2022
Q1 | $1.03M | Buy |
112,973
+94,996
| +528% | +$869K | 0.08% | 217 |
|
|
2021
Q4 | $137K | Sell |
17,977
-73,981
| -80% | -$564K | 0.01% | 985 |
|
|
2021
Q3 | $646K | Buy |
91,958
+69,280
| +305% | +$487K | 0.06% | 355 |
|
|
2021
Q2 | $137K | Buy |
+22,678
| New | +$137K | 0.01% | 1118 |
|
|
2020
Q3 | – | Sell |
-64,703
| Closed | -$98K | – | 1539 |
|
|
2020
Q2 | $98K | Buy |
+64,703
| New | +$98K | 0.01% | 886 |
|
|
2019
Q4 | – | Sell |
-16,770
| Closed | -$32K | – | 1875 |
|
|
2019
Q3 | $32K | Sell |
16,770
-11,777
| -41% | -$22.5K | ﹤0.01% | 1247 |
|
|
2019
Q2 | $89K | Buy |
28,547
+11,467
| +67% | +$35.8K | 0.01% | 1134 |
|
|
2019
Q1 | $57K | Sell |
17,080
-24,964
| -59% | -$83.3K | ﹤0.01% | 1193 |
|
|
2018
Q4 | $120K | Buy |
42,044
+14,336
| +52% | +$40.9K | 0.01% | 1082 |
|
|
2018
Q3 | $91K | Buy |
27,708
+7,613
| +38% | +$25K | 0.01% | 1206 |
|
|
2018
Q2 | $46K | Buy |
+20,095
| New | +$46K | ﹤0.01% | 1768 |
|
|
2018
Q1 | – | Sell |
-43,619
| Closed | -$78K | – | 2643 |
|
|
2017
Q4 | $78K | Buy |
43,619
+27,413
| +169% | +$49K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $26K | Buy |
+16,206
| New | +$26K | ﹤0.01% | 2305 |
|