Virtu KCG Holdings’s Uranium Energy UEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $162K | Sell |
101,760
-14,662
| -13% | -$23.3K | ﹤0.01% | 2245 |
|
|
2017
Q1 | $165K | Buy |
116,422
+105,326
| +949% | +$149K | ﹤0.01% | 2499 |
|
|
2016
Q4 | $12K | Buy |
+11,096
| New | +$12K | ﹤0.01% | 3255 |
|
|
2016
Q3 | – | Sell |
-143,678
| Closed | -$126K | – | 3459 |
|
|
2016
Q2 | $126K | Buy |
143,678
+107,264
| +295% | +$94.1K | ﹤0.01% | 2473 |
|
|
2016
Q1 | $27K | Sell |
36,414
-132,083
| -78% | -$97.9K | ﹤0.01% | 2553 |
|
|
2015
Q4 | $179K | Buy |
168,497
+148,453
| +741% | +$158K | ﹤0.01% | 2253 |
|
|
2015
Q3 | $20K | Buy |
20,044
+2,745
| +16% | +$2.74K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $28K | Sell |
17,299
-5,750
| -25% | -$9.31K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $35K | Buy |
23,049
+8,257
| +56% | +$12.5K | ﹤0.01% | 2372 |
|
|
2014
Q4 | $26K | Sell |
14,792
-219,589
| -94% | -$386K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $293K | Buy |
234,381
+205,090
| +700% | +$256K | 0.01% | 1663 |
|
|
2014
Q2 | $46K | Sell |
29,291
-187,784
| -87% | -$295K | ﹤0.01% | 2419 |
|
|
2014
Q1 | $291K | Buy |
+217,075
| New | +$291K | ﹤0.01% | 1480 |
|
|
2013
Q4 | – | Sell |
-14,653
| Closed | -$33K | – | 2984 |
|
|
2013
Q3 | $33K | Buy |
+14,653
| New | +$33K | ﹤0.01% | 2453 |
|