Hedge Fund - Mountain Lake Investment Management
Nexgen Energy Ltd. (NXE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,694,000 | 8.89% | 1,242,000 | $6.23 |
| 2 | 2023 - Q3 (2023-09-30) | $9,265,440 | 7.43% | 1,552,000 | $5.18 |
| 3 | 2023 - Q2 (2023-06-30) | $7,691,430 | 4.8% | 1,633,000 | $4.06 |
| 4 | 2023 - Q1 (2023-03-31) | $6,511,000 | 5.94% | 1,700,000 | $4.30 |
| 5 | 2022 - Q4 (2022-12-31) | $7,641,750 | 5.8% | 1,725,000 | $4.17 |
| 6 | 2022 - Q3 (2022-09-30) | $6,514,000 | 5.54% | 1,775,000 | $4.02 |
| 7 | 2022 - Q2 (2022-06-30) | $5,565,000 | 4.76% | 1,550,000 | $4.74 |
| 8 | 2022 - Q1 (2022-03-31) | $9,084,000 | 5.48% | 1,605,000 | $4.80 |
| 9 | 2021 - Q4 (2021-12-31) | $6,774,000 | 3.23% | 1,550,000 | $5.14 |
| 10 | 2021 - Q3 (2021-09-30) | $7,332,000 | 3.17% | 1,550,000 | $4.42 |
| 11 | 2021 - Q2 (2021-06-30) | $6,253,000 | 3.05% | 1,525,000 | $4.26 |
| 12 | 2021 - Q1 (2021-03-31) | $4,447,000 | 2.48% | 1,225,000 | $3.40 |
| 13 | 2020 - Q4 (2020-12-31) | $3,002,000 | 1.97% | 1,087,500 | $2.00 |
| 14 | 2020 - Q3 (2020-09-30) | $1,730,000 | 1.17% | 1,000,000 | $1.70 |
| 15 | 2020 - Q2 (2020-06-30) | $284,000 | 0.2% | 220,000 | $1.28 |
| 16 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $2.22 |
| 17 | 2017 - Q4 (2017-12-31) | $64,000 | 0.02% | 25,000 | $2.32 |
The displayed share prices are average quarterly stock market prices.