Citadel Advisors’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 | $375K | Buy |
+357,285
| New | +$375K | ﹤0.01% | 4378 |
|
|
2024
Q3 | – | Sell |
-606,148
| Closed | -$849K | – | 6743 |
|
|
2024
Q2 | $849K | Buy |
606,148
+182,666
| +43% | +$256K | ﹤0.01% | 3219 |
|
|
2024
Q1 | $678K | Buy |
423,482
+106,082
| +33% | +$170K | ﹤0.01% | 3580 |
|
|
2023
Q4 | $489K | Buy |
+317,400
| New | +$489K | ﹤0.01% | 3771 |
|
|
2023
Q3 | – | Sell |
-134,841
| Closed | -$142K | – | 6537 |
|
|
2023
Q2 | $142K | Buy |
134,841
+75,069
| +126% | +$78.8K | ﹤0.01% | 4594 |
|
|
2023
Q1 | $63.4K | Sell |
59,772
-200,521
| -77% | -$213K | ﹤0.01% | 5078 |
|
|
2022
Q4 | $299K | Buy |
260,293
+223,429
| +606% | +$257K | ﹤0.01% | 4341 |
|
|
2022
Q3 | $40K | Buy |
36,864
+22,084
| +149% | +$24K | ﹤0.01% | 5382 |
|
|
2022
Q2 | $16K | Sell |
14,780
-15,102
| -51% | -$16.3K | ﹤0.01% | 5755 |
|
|
2022
Q1 | $48K | Sell |
29,882
-16,213
| -35% | -$26K | ﹤0.01% | 5921 |
|
|
2021
Q4 | $56K | Sell |
46,095
-11,264
| -20% | -$13.7K | ﹤0.01% | 6129 |
|
|
2021
Q3 | $98K | Buy |
57,359
+8,365
| +17% | +$14.3K | ﹤0.01% | 5893 |
|
|
2021
Q2 | $69K | Buy |
48,994
+13,555
| +38% | +$19.1K | ﹤0.01% | 6106 |
|
|
2021
Q1 | $39K | Sell |
35,439
-165,706
| -82% | -$182K | ﹤0.01% | 6141 |
|
|
2020
Q4 | $161K | Buy |
201,145
+175,171
| +674% | +$140K | ﹤0.01% | 4569 |
|
|
2020
Q3 | $13K | Sell |
25,974
-27,235
| -51% | -$13.6K | ﹤0.01% | 4571 |
|
|
2020
Q2 | $27K | Buy |
+53,209
| New | +$27K | ﹤0.01% | 4456 |
|
|
2019
Q3 | – | Sell |
-29,792
| Closed | -$28K | – | 5151 |
|
|
2019
Q2 | $28K | Buy |
29,792
+12,281
| +70% | +$11.5K | ﹤0.01% | 4459 |
|
|
2019
Q1 | $14K | Sell |
17,511
-33,614
| -66% | -$26.9K | ﹤0.01% | 4442 |
|
|
2018
Q4 | $33K | Sell |
51,125
-15,456
| -23% | -$9.98K | ﹤0.01% | 4165 |
|
|
2018
Q3 | $53K | Buy |
66,581
+13,212
| +25% | +$10.5K | ﹤0.01% | 4003 |
|
|
2018
Q2 | $36K | Sell |
53,369
-161,282
| -75% | -$109K | ﹤0.01% | 3952 |
|
|
2018
Q1 | $129K | Buy |
214,651
+156,134
| +267% | +$93.8K | ﹤0.01% | 3592 |
|
|
2017
Q4 | $40K | Buy |
58,517
+5,441
| +10% | +$3.72K | ﹤0.01% | 3667 |
|
|
2017
Q3 | $31K | Buy |
53,076
+18,574
| +54% | +$10.8K | ﹤0.01% | 3465 |
|
|
2017
Q2 | $22K | Sell |
34,502
-27,355
| -44% | -$17.4K | ﹤0.01% | 3497 |
|
|
2017
Q1 | $41K | Sell |
61,857
-98,537
| -61% | -$65.3K | ﹤0.01% | 3435 |
|
|
2016
Q4 | $85K | Buy |
+160,394
| New | +$85K | ﹤0.01% | 3257 |
|
|
2016
Q3 | – | Sell |
-36,253
| Closed | -$21K | – | 4100 |
|
|
2016
Q2 | $21K | Sell |
36,253
-201,045
| -85% | -$116K | ﹤0.01% | 3178 |
|
|
2016
Q1 | $119K | Buy |
237,298
+28,787
| +14% | +$14.4K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $136K | Buy |
+208,511
| New | +$136K | ﹤0.01% | 3128 |
|
|
2015
Q2 | – | Sell |
-24,344
| Closed | -$23K | – | 4144 |
|
|
2015
Q1 | $23K | Sell |
24,344
-2,881
| -11% | -$2.72K | ﹤0.01% | 3506 |
|
|
2014
Q4 | $24K | Buy |
+27,225
| New | +$24K | ﹤0.01% | 3554 |
|