Cantor Fitzgerald’s Ur-Energy URG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-125,374
| Closed | -$84.5K | – | 490 |
|
|
2025
Q1 | $84.5K | Buy |
+125,374
| New | +$84.5K | ﹤0.01% | 212 |
|
|
2024
Q3 | – | Sell |
-77,124
| Closed | -$108K | – | 277 |
|
|
2024
Q2 | $108K | Buy |
+77,124
| New | +$108K | 0.02% | 147 |
|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$210K | – | 604 |
|
|
2023
Q2 | $210K | Buy |
200,000
+100,000
| +100% | +$105K | ﹤0.01% | 462 |
|
|
2023
Q1 | $106K | Buy |
+100,000
| New | +$106K | ﹤0.01% | 560 |
|
|
2022
Q3 | – | Sell |
-29,400
| Closed | -$31K | – | 842 |
|
|
2022
Q2 | $31K | Buy |
+29,400
| New | +$31K | ﹤0.01% | 723 |
|