Barclays’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 | $36K | Sell |
34,582
-369,144
| -91% | -$384K | ﹤0.01% | 3997 |
|
|
2025
Q1 | $272K | Sell |
403,726
-175,958
| -30% | -$119K | ﹤0.01% | 3174 |
|
|
2024
Q4 | $666K | Buy |
579,684
+54,818
| +10% | +$63K | ﹤0.01% | 2888 |
|
|
2024
Q3 | $625K | Sell |
524,866
-1,095,965
| -68% | -$1.31M | ﹤0.01% | 2865 |
|
|
2024
Q2 | $2.27M | Buy |
1,620,831
+1,389,049
| +599% | +$1.94M | ﹤0.01% | 1617 |
|
|
2024
Q1 | $371K | Buy |
231,782
+11,853
| +5% | +$19K | ﹤0.01% | 3005 |
|
|
2023
Q4 | $339K | Buy |
219,929
+198,147
| +910% | +$305K | ﹤0.01% | 3233 |
|
|
2023
Q3 | $34K | Hold |
21,782
| – | – | ﹤0.01% | 3747 |
|
|
2023
Q2 | $23K | Sell |
21,782
-106,318
| -83% | -$112K | ﹤0.01% | 3946 |
|
|
2023
Q1 | $136K | Buy |
128,100
+50,086
| +64% | +$53.2K | ﹤0.01% | 3366 |
|
|
2022
Q4 | $90K | Buy |
78,014
+47,353
| +154% | +$54.6K | ﹤0.01% | 3524 |
|
|
2022
Q3 | $34K | Sell |
30,661
-1,631
| -5% | -$1.81K | ﹤0.01% | 3775 |
|
|
2022
Q2 | $34K | Sell |
32,292
-19,586
| -38% | -$20.6K | ﹤0.01% | 3891 |
|
|
2022
Q1 | $83K | Sell |
51,878
-189,538
| -79% | -$303K | ﹤0.01% | 3755 |
|
|
2021
Q4 | $295K | Buy |
241,416
+145,687
| +152% | +$178K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $164K | Buy |
95,729
+60,557
| +172% | +$104K | ﹤0.01% | 3058 |
|
|
2021
Q2 | $49K | Buy |
35,172
+29,206
| +490% | +$40.7K | ﹤0.01% | 3400 |
|
|
2021
Q1 | $7K | Buy |
+5,966
| New | +$7K | ﹤0.01% | 3744 |
|
|
2018
Q2 | – | Sell |
-1
| Closed | – | – | 4394 |
|
|
2018
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4386 |
|
|
2014
Q4 | – | Sell |
-1,079
| Closed | -$1K | – | 4337 |
|
|
2014
Q3 | $1K | Sell |
1,079
-24,843
| -96% | -$23K | ﹤0.01% | 4237 |
|
|
2014
Q2 | $26K | Buy |
25,922
+2,933
| +13% | +$2.94K | ﹤0.01% | 3318 |
|
|
2014
Q1 | $23K | Buy |
22,989
+13,824
| +151% | +$13.8K | ﹤0.01% | 3520 |
|
|
2013
Q4 | $8K | Sell |
9,165
-11,736
| -56% | -$10.2K | ﹤0.01% | 3977 |
|
|
2013
Q3 | $21K | Buy |
20,901
+18,289
| +700% | +$18.4K | ﹤0.01% | 3477 |
|
|
2013
Q2 | $4K | Buy |
+2,612
| New | +$4K | ﹤0.01% | 4115 |
|