CQS (US), LLC – Uranium Energy Corp. Transaction History
CQS (US), LLC portfolio value:
$5.6M
portfolio value
CQS (US), LLC quarter portfolio value change:
+13.64%
quarter
Uranium Energy Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 672K | $3.5 | 1.59M | |
| Q2 2022 | share | Increase | +11.11% | 160K shares | -1.68M | $3.08 | 1.59M |
| Q1 2022 | share | Increase | +102.56% | 729.04K shares | 4.22M | $4.59 | 1.43M |
| Q4 2021 | share | Decrease | -7.00% | -53.52K shares | 50K | $3.38 | 710.81K |
| Q3 2021 | share | 0.00% | 0 shares | 298K | $3.05 | 764.34K | |
| Q2 2021 | share | 0.00% | 0 shares | -153K | $2.66 | 764.34K | |
| Q1 2021 | share | 0.00% | 0 shares | 841K | $2.86 | 764.34K | |
| Q4 2020 | share | 0.00% | 0 shares | 583K | $1.76 | 764.34K | |
| Q3 2020 | share | 0.00% | 0 shares | 91K | $1 | 764.34K | |
| Q2 2020 | share | 0.00% | 0 shares | 243K | $0.88 | 764.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -275K | $0.56 | 764.34K | |
| Q4 2019 | share | Increase | 0.00% | 764.34K shares | 703K | $0.92 | 764.34K |