Walleye Trading’s Cameco CCJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-92,618
| Closed | -$3.81M | – | 1102 |
|
|
2025
Q1 | $3.81M | Buy |
92,618
+57,070
| +161% | +$2.35M | 0.01% | 170 |
|
|
2024
Q4 | $1.83M | Buy |
+35,548
| New | +$1.83M | ﹤0.01% | 259 |
|
|
2024
Q3 | – | Sell |
-53,311
| Closed | -$2.62M | – | 1337 |
|
|
2024
Q2 | $2.62M | Sell |
53,311
-48,227
| -47% | -$2.37M | 0.01% | 253 |
|
|
2024
Q1 | $4.4M | Buy |
101,538
+97,418
| +2,365% | +$4.22M | 0.01% | 182 |
|
|
2023
Q4 | $178K | Buy |
4,120
+2,362
| +134% | +$102K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $69.7K | Buy |
+1,758
| New | +$69.7K | ﹤0.01% | 1172 |
|
|
2023
Q2 | – | Sell |
-66,289
| Closed | -$1.73M | – | 1607 |
|
|
2023
Q1 | $1.73M | Sell |
66,289
-257,431
| -80% | -$6.74M | ﹤0.01% | 227 |
|
|
2022
Q4 | $7.34M | Sell |
323,720
-49,812
| -13% | -$1.13M | 0.02% | 118 |
|
|
2022
Q3 | $9.9M | Buy |
373,532
+30,368
| +9% | +$805K | 0.03% | 62 |
|
|
2022
Q2 | $7.21M | Sell |
343,164
-191,716
| -36% | -$4.03M | 0.02% | 119 |
|
|
2022
Q1 | $15.6M | Buy |
534,880
+174,875
| +49% | +$5.09M | 0.05% | 65 |
|
|
2021
Q4 | $7.85M | Sell |
360,005
-531,265
| -60% | -$11.6M | 0.03% | 151 |
|
|
2021
Q3 | $19.4M | Buy |
891,270
+194,384
| +28% | +$4.22M | 0.07% | 53 |
|
|
2021
Q2 | $13.4M | Buy |
696,886
+370,180
| +113% | +$7.1M | 0.05% | 60 |
|
|
2021
Q1 | $5.43M | Sell |
326,706
-210,351
| -39% | -$3.49M | 0.02% | 115 |
|
|
2020
Q4 | $7.2M | Buy |
537,057
+529,575
| +7,078% | +$7.1M | 0.03% | 78 |
|
|
2020
Q3 | $76K | Sell |
7,482
-160,177
| -96% | -$1.63M | ﹤0.01% | 814 |
|
|
2020
Q2 | $1.72M | Buy |
167,659
+86,340
| +106% | +$885K | 0.01% | 185 |
|
|
2020
Q1 | $621K | Sell |
81,319
-149,717
| -65% | -$1.14M | ﹤0.01% | 361 |
|
|
2019
Q4 | $2.06M | Buy |
+231,036
| New | +$2.06M | 0.01% | 247 |
|
|
2019
Q3 | – | Sell |
-44,266
| Closed | -$475K | – | 1221 |
|
|
2019
Q2 | $475K | Buy |
44,266
+23,825
| +117% | +$256K | ﹤0.01% | 477 |
|
|
2019
Q1 | $241K | Sell |
20,441
-804,781
| -98% | -$9.49M | ﹤0.01% | 627 |
|
|
2018
Q4 | $9.37M | Buy |
825,222
+135,418
| +20% | +$1.54M | 0.07% | 48 |
|
|
2018
Q3 | $7.86M | Buy |
689,804
+175,526
| +34% | +$2M | 0.04% | 85 |
|
|
2018
Q2 | $5.79M | Buy |
514,278
+430,769
| +516% | +$4.85M | 0.03% | 121 |
|
|
2018
Q1 | $759K | Sell |
83,509
-84,946
| -50% | -$772K | ﹤0.01% | 595 |
|
|
2017
Q4 | $1.56K | Buy |
168,455
+140,580
| +504% | +$1.3K | 0.01% | 411 |
|
|
2017
Q3 | $270 | Sell |
27,875
-108,316
| -80% | -$1.05K | ﹤0.01% | 783 |
|
|
2017
Q2 | $1.24K | Buy |
136,191
+83,877
| +160% | +$763 | 0.01% | 370 |
|
|
2017
Q1 | $579 | Sell |
52,314
-3,429
| -6% | -$38 | ﹤0.01% | 537 |
|
|
2016
Q4 | $584K | Buy |
55,743
+51,642
| +1,259% | +$541K | ﹤0.01% | 493 |
|
|
2016
Q3 | $35K | Buy |
+4,101
| New | +$35K | ﹤0.01% | 1214 |
|
|
2016
Q2 | – | Sell |
-16,160
| Closed | -$207K | – | 1890 |
|
|
2016
Q1 | $207K | Buy |
+16,160
| New | +$207K | ﹤0.01% | 577 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1959 |
|
|
2015
Q3 | – | Sell |
-1,475
| Closed | -$21K | – | 1809 |
|
|
2015
Q2 | $21K | Sell |
1,475
-17,982
| -92% | -$256K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $271K | Buy |
19,457
+18,571
| +2,096% | +$259K | ﹤0.01% | 491 |
|
|
2014
Q4 | $15K | Sell |
886
-21,720
| -96% | -$368K | ﹤0.01% | 1086 |
|
|
2014
Q3 | $399K | Buy |
22,606
+8,950
| +66% | +$158K | ﹤0.01% | 367 |
|
|
2014
Q2 | $268 | Sell |
13,656
-61,430
| -82% | -$1.21K | ﹤0.01% | 402 |
|
|
2014
Q1 | $1.72K | Sell |
75,086
-747
| -1% | -$17 | 0.02% | 112 |
|
|
2013
Q4 | $1.58M | Buy |
+75,833
| New | +$1.58M | 0.02% | 228 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 853 |
|