CP
URG

CenterBook Partners’s Ur-Energy URG Stock Holding History

CenterBook Partners’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$9.67M Sell
9,206,502
-2,965,498
-24% -$3.11M 0.54% 40
2025
Q1 		$8.21M Buy
12,172,000
+8,194,631
+206% +$5.52M 0.52% 44
2024
Q4 		$4.57M Buy
+3,977,369
New +$4.57M 0.27% 111