Citigroup’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 | $9.68K | Sell |
9,232
-244,039
| -96% | -$256K | ﹤0.01% | 4455 |
|
|
2025
Q1 | $171K | Sell |
253,271
-29,101
| -10% | -$19.6K | ﹤0.01% | 3525 |
|
|
2024
Q4 | $322K | Buy |
282,372
+37,395
| +15% | +$42.6K | ﹤0.01% | 3289 |
|
|
2024
Q3 | $292K | Buy |
244,977
+184,889
| +308% | +$220K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $83.9K | Sell |
60,088
-392,430
| -87% | -$548K | ﹤0.01% | 3578 |
|
|
2024
Q1 | $722K | Sell |
452,518
-193,259
| -30% | -$308K | ﹤0.01% | 2600 |
|
|
2023
Q4 | $989K | Buy |
645,777
+79,700
| +14% | +$122K | ﹤0.01% | 2161 |
|
|
2023
Q3 | $863K | Buy |
566,077
+565,997
| +707,496% | +$862K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $83 | Sell |
80
-120
| -60% | -$125 | ﹤0.01% | 4700 |
|
|
2023
Q1 | $207 | Sell |
200
-1,211
| -86% | -$1.25K | ﹤0.01% | 4520 |
|
|
2022
Q4 | $1.64K | Sell |
1,411
-1,755
| -55% | -$2.03K | ﹤0.01% | 4524 |
|
|
2022
Q3 | $4K | Sell |
3,166
-21,757
| -87% | -$27.5K | ﹤0.01% | 4543 |
|
|
2022
Q2 | $26K | Buy |
24,923
+11,837
| +90% | +$12.3K | ﹤0.01% | 4169 |
|
|
2022
Q1 | $21K | Sell |
13,086
-32,524
| -71% | -$52.2K | ﹤0.01% | 4385 |
|
|
2021
Q4 | $56K | Buy |
45,610
+24,661
| +118% | +$30.3K | ﹤0.01% | 4240 |
|
|
2021
Q3 | $37K | Buy |
20,949
+11,108
| +113% | +$19.6K | ﹤0.01% | 4158 |
|
|
2021
Q2 | $14K | Buy |
+9,841
| New | +$14K | ﹤0.01% | 4835 |
|
|
2019
Q2 | – | Sell |
-87,463
| Closed | -$72K | – | 5182 |
|
|
2019
Q1 | $72K | Hold |
87,463
| – | – | ﹤0.01% | 3794 |
|
|
2018
Q4 | $57K | Sell |
87,463
-20,000
| -19% | -$13K | ﹤0.01% | 3828 |
|
|
2018
Q3 | $87K | Buy |
107,463
+20,000
| +23% | +$16.2K | ﹤0.01% | 3688 |
|
|
2018
Q2 | $59K | Hold |
87,463
| – | – | ﹤0.01% | 3760 |
|
|
2018
Q1 | $52K | Hold |
87,463
| – | – | ﹤0.01% | 3740 |
|
|
2017
Q4 | $60K | Hold |
87,463
| – | – | ﹤0.01% | 3702 |
|
|
2017
Q3 | $50K | Buy |
+87,463
| New | +$50K | ﹤0.01% | 3671 |
|
|
2016
Q1 | – | Sell |
-400
| Closed | – | – | 5612 |
|
|
2015
Q4 | $0 | Buy |
+400
| New | – | ﹤0.01% | 5668 |
|
|
2015
Q3 | – | Sell |
-383
| Closed | – | – | 5543 |
|
|
2015
Q2 | $0 | Buy |
+383
| New | – | ﹤0.01% | 5751 |
|
|
2015
Q1 | – | Sell |
-704
| Closed | -$1K | – | 5670 |
|
|
2014
Q4 | $1K | Sell |
704
-334
| -32% | -$474 | ﹤0.01% | 5354 |
|
|
2014
Q3 | $1K | Sell |
1,038
-3,947
| -79% | -$3.8K | ﹤0.01% | 5284 |
|
|
2014
Q2 | $6K | Sell |
4,985
-14,606
| -75% | -$17.6K | ﹤0.01% | 4761 |
|
|
2014
Q1 | $30K | Sell |
19,591
-45,784
| -70% | -$70.1K | ﹤0.01% | 4279 |
|
|
2013
Q4 | $88K | Buy |
65,375
+47,751
| +271% | +$64.3K | ﹤0.01% | 3790 |
|
|
2013
Q3 | $20K | Sell |
17,624
-24,624
| -58% | -$27.9K | ﹤0.01% | 4288 |
|
|
2013
Q2 | $54K | Buy |
+42,248
| New | +$54K | ﹤0.01% | 3728 |
|