Alyeska Investment Group’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Hold |
1,454,894
| – | – | 0.01% | 486 |
|
|
2025
Q1 | $981K | Sell |
1,454,894
-5,088,165
| -78% | -$3.43M | ﹤0.01% | 436 |
|
|
2024
Q4 | $7.52M | Sell |
6,543,059
-4,413,483
| -40% | -$5.08M | 0.03% | 371 |
|
|
2024
Q3 | $13M | Buy |
+10,956,542
| New | +$13M | 0.07% | 267 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 641 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 604 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 611 |
|
|
2023
Q3 | – | Sell |
-2,299,982
| Closed | -$2.41M | – | 605 |
|
|
2023
Q2 | $2.41M | Sell |
2,299,982
-4,500,018
| -66% | -$4.73M | 0.02% | 375 |
|
|
2023
Q1 | $7.21M | Buy |
+6,800,000
| New | +$7.21M | 0.06% | 273 |
|