Weiss Multi-Strategy Advisers’s Cameco CCJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-450,045
| Closed | -$17.8M | – | 503 |
|
2023
Q3 | $17.8M | Buy |
450,045
+9,255
| +2% | +$367K | 0.42% | 54 |
|
2023
Q2 | $13.8M | Buy |
+440,790
| New | +$13.8M | 0.28% | 87 |
|
2022
Q2 | – | Sell |
-59,894
| Closed | -$1.74M | – | 654 |
|
2022
Q1 | $1.74M | Buy |
+59,894
| New | +$1.74M | 0.04% | 410 |
|