WCA
Waratah Capital Advisors’s NexGen Energy NXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Sell |
3,539,978
-223,281
| -6% | -$1.55M | 0.65% | 16 |
|
|
2025
Q1 | $16.9M | Sell |
3,763,259
-2,126,647
| -36% | -$9.55M | 0.45% | 31 |
|
|
2024
Q4 | $38.9M | Buy |
5,889,906
+2,111,093
| +56% | +$13.9M | 1.31% | 12 |
|
|
2024
Q3 | $24.6M | Sell |
3,778,813
-30,221
| -0.8% | -$197K | 0.49% | 26 |
|
|
2024
Q2 | $26.6M | Sell |
3,809,034
-2,723,292
| -42% | -$19M | 0.97% | 20 |
|
|
2024
Q1 | $50.8M | Buy |
6,532,326
+1,747,103
| +37% | +$13.6M | 1.52% | 7 |
|
|
2023
Q4 | $33.5M | Buy |
4,785,223
+186,113
| +4% | +$1.3M | 0.67% | 17 |
|
|
2023
Q3 | $27.5M | Buy |
4,599,110
+436,938
| +10% | +$2.62M | 0.39% | 24 |
|
|
2023
Q2 | $19.6M | Sell |
4,162,172
-3,275,355
| -44% | -$15.4M | 0.37% | 29 |
|
|
2023
Q1 | $28.6M | Sell |
7,437,527
-386,124
| -5% | -$1.48M | 0.63% | 19 |
|
|
2022
Q4 | $34.6M | Buy |
7,823,651
+4,101,505
| +110% | +$18.1M | 0.57% | 10 |
|
|
2022
Q3 | $13.5M | Buy |
3,722,146
+188,966
| +5% | +$687K | 0.21% | 36 |
|
|
2022
Q2 | $12.7M | Buy |
3,533,180
+1,965,374
| +125% | +$7.05M | 0.28% | 45 |
|
|
2022
Q1 | $8.88M | Buy |
1,567,806
+736,511
| +89% | +$4.17M | 0.12% | 66 |
|
|
2021
Q4 | $3.64M | Buy |
831,295
+146,422
| +21% | +$641K | 0.06% | 95 |
|
|
2021
Q3 | $3.25M | Sell |
684,873
-438,372
| -39% | -$2.08M | 0.05% | 87 |
|
|
2021
Q2 | $4.62M | Sell |
1,123,245
-304,904
| -21% | -$1.25M | 0.07% | 74 |
|
|
2021
Q1 | $5.15M | Buy |
1,428,149
+1,411,261
| +8,357% | +$5.09M | 0.12% | 69 |
|
|
2020
Q4 | $47K | Buy |
+16,888
| New | +$47K | ﹤0.01% | 190 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$152K | – | 136 |
|
|
2018
Q3 | $152K | Buy |
+75,000
| New | +$152K | 0.02% | 142 |
|