Alpine Global Management’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-261,246
| Closed | -$366K | – | 460 |
|
|
2024
Q2 | $366K | Buy |
+261,246
| New | +$366K | 0.06% | 217 |
|
|
2024
Q1 | – | Sell |
-30,000
| Closed | -$46.2K | – | 269 |
|
|
2023
Q4 | $46.2K | Sell |
30,000
-32,500
| -52% | -$50.1K | 0.01% | 177 |
|
|
2023
Q3 | $96.3K | Sell |
62,500
-741,282
| -92% | -$1.14M | 0.02% | 134 |
|
|
2023
Q2 | $844K | Sell |
803,782
-946,218
| -54% | -$994K | 0.23% | 56 |
|
|
2023
Q1 | $1.86M | Buy |
1,750,000
+1,500,000
| +600% | +$1.59M | 0.72% | 23 |
|
|
2022
Q4 | $288K | Hold |
250,000
| – | – | 0.1% | 83 |
|
|
2022
Q3 | $273K | Hold |
250,000
| – | – | 0.06% | 92 |
|
|
2022
Q2 | $265K | Hold |
250,000
| – | – | 0.07% | 108 |
|
|
2022
Q1 | $400 | Hold |
250,000
| – | – | 0.09% | 111 |
|
|
2021
Q4 | $305K | Hold |
250,000
| – | – | 0.04% | 436 |
|
|
2021
Q3 | $430K | Hold |
250,000
| – | – | 0.1% | 134 |
|
|
2021
Q2 | $350K | Sell |
250,000
-82,779
| -25% | -$116K | 0.05% | 166 |
|
|
2021
Q1 | $366K | Buy |
+332,779
| New | +$366K | 0.04% | 193 |
|