AQR Capital Management’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 | $278K | Buy |
265,075
+134,781
| +103% | +$142K | ﹤0.01% | 2905 |
|
2025
Q1 | $87.8K | Buy |
130,294
+103,315
| +383% | +$69.6K | ﹤0.01% | 3033 |
|
2024
Q4 | $31K | Buy |
26,979
+14,364
| +114% | +$16.5K | ﹤0.01% | 2836 |
|
2024
Q3 | $15K | Buy |
+12,615
| New | +$15K | ﹤0.01% | 2744 |
|
2015
Q1 | – | Sell |
-18,800
| Closed | -$16K | – | 2312 |
|
2014
Q4 | $16K | Sell |
18,800
-30,800
| -62% | -$26.2K | ﹤0.01% | 2500 |
|
2014
Q3 | $51K | Hold |
49,600
| – | – | ﹤0.01% | 2482 |
|
2014
Q2 | $57K | Buy |
+49,600
| New | +$57K | ﹤0.01% | 2488 |
|