- New Purchases: TWST, ARGT,
- Added Positions: CCJ, KSA, GREK, NXE, DNN, UUUU, URG,
- Reduced Positions: AMLP,
- Sold Out: EUM, UEC, TGS, PAM, LOMA, BMA, GGAL,
For the details of Progeny 3, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/progeny+3%2C+inc./current-portfolio/portfolio
These are the top 5 holdings of Progeny 3, Inc.- WisdomTree Europe Hedged Equity Fund (HEDJ) - 486,000 shares, 33.80% of the total portfolio.
- iShares MSCI China ETF (MCHI) - 199,410 shares, 12.46% of the total portfolio.
- iShares MSCI Brazil Capped ETF (EWZ) - 265,040 shares, 12.18% of the total portfolio.
- iShares MSCI Emerging Markets ETF (EEM) - 260,000 shares, 11.73% of the total portfolio.
- Cameco Corp (CCJ) - 583,810 shares, 6.58% of the total portfolio. Shares added by 1013.50%
Progeny 3, Inc. initiated holding in Twist Bioscience Corp. The purchase prices were between $21.74 and $33.2, with an estimated average price of $26.5. The stock is now traded at around $30.15. The impact to a portfolio due to this purchase was 5.74%. The holding were 188,282 shares as of .
New Purchase: Global X MSCI Argentina ETF (ARGT)Progeny 3, Inc. initiated holding in Global X MSCI Argentina ETF. The purchase prices were between $25.79 and $32.19, with an estimated average price of $28.4. The stock is now traded at around $24.12. The impact to a portfolio due to this purchase was 0.43%. The holding were 12,620 shares as of .
Added: Cameco Corp (CCJ)Progeny 3, Inc. added to a holding in Cameco Corp by 1013.50%. The purchase prices were between $10.03 and $11.96, with an estimated average price of $10.77. The stock is now traded at around $8.75. The impact to a portfolio due to this purchase was 5.99%. The holding were 583,810 shares as of .
Added: Global X MSCI Greece ETF (GREK)Progeny 3, Inc. added to a holding in Global X MSCI Greece ETF by 56.46%. The purchase prices were between $7.8 and $9.56, with an estimated average price of $8.59. The stock is now traded at around $8.86. The impact to a portfolio due to this purchase was 0.87%. The holding were 240,950 shares as of .
Added: NexGen Energy Ltd (NXE)Progeny 3, Inc. added to a holding in NexGen Energy Ltd by 37.20%. The purchase prices were between $1.38 and $1.81, with an estimated average price of $1.55. The stock is now traded at around $1.25. The impact to a portfolio due to this purchase was 0.11%. The holding were 234,890 shares as of .
Added: Denison Mines Corp (DNN)Progeny 3, Inc. added to a holding in Denison Mines Corp by 93.02%. The purchase prices were between $0.5 and $0.57, with an estimated average price of $0.52. The stock is now traded at around $0.44. The impact to a portfolio due to this purchase was 0.08%. The holding were 292,370 shares as of .
Added: Energy Fuels Inc (UUUU)Progeny 3, Inc. added to a holding in Energy Fuels Inc by 24.21%. The purchase prices were between $2.54 and $3.64, with an estimated average price of $3.01. The stock is now traded at around $1.73. The impact to a portfolio due to this purchase was 0.03%. The holding were 40,330 shares as of .
Added: Ur-Energy Inc (URG)Progeny 3, Inc. added to a holding in Ur-Energy Inc by 21.20%. The purchase prices were between $0.81 and $0.96, with an estimated average price of $0.87. The stock is now traded at around $0.58. The impact to a portfolio due to this purchase was 0.03%. The holding were 156,160 shares as of .
Sold Out: ProShares Short MSCI Emerging Markets (EUM)Progeny 3, Inc. sold out a holding in ProShares Short MSCI Emerging Markets. The sale prices were between $17.72 and $19.79, with an estimated average price of $18.63.
Sold Out: Uranium Energy Corp (UEC)Progeny 3, Inc. sold out a holding in Uranium Energy Corp. The sale prices were between $1.29 and $1.56, with an estimated average price of $1.38.
Sold Out: Transportadora de Gas del Sur SA (TGS)Progeny 3, Inc. sold out a holding in Transportadora de Gas del Sur SA. The sale prices were between $9.84 and $15, with an estimated average price of $12.48.
Sold Out: Pampa Energia SA (PAM)Progeny 3, Inc. sold out a holding in Pampa Energia SA. The sale prices were between $20.3 and $34.8, with an estimated average price of $26.08.
Sold Out: Loma Negra Cia Industria Argentina SA (LOMA)Progeny 3, Inc. sold out a holding in Loma Negra Cia Industria Argentina SA. The sale prices were between $9.07 and $12.04, with an estimated average price of $10.53.
Sold Out: Banco Macro SA (BMA)Progeny 3, Inc. sold out a holding in Banco Macro SA. The sale prices were between $39.73 and $72.85, with an estimated average price of $51.56.
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