CQS (US)’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.1M | Buy |
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|
2024
Q1 | $19.5M | Sell |
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|
2023
Q4 | $20M | Hold |
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|
2023
Q3 | $20M | Hold |
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|
2023
Q2 | $13.7M | Hold |
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|
2023
Q1 | $13.8M | Buy |
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|
2022
Q4 | $12.4M | Hold |
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|
2022
Q3 | $11.7M | Hold |
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|
2022
Q2 | $11.4M | Buy |
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|
2022
Q1 | $15.6M | Buy |
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|
2021
Q4 | $10.7M | Buy |
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|
2021
Q3 | $13.8M | Buy |
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|
2021
Q2 | $7.91M | Buy |
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|
2021
Q1 | $5.82M | Hold |
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|
2020
Q4 | $4.24M | Hold |
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|
2020
Q3 | $2.53M | Hold |
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|
2020
Q2 | $2.68M | Hold |
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|
2020
Q1 | $2.05M | Hold |
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|
2019
Q4 | $3.09M | Buy |
|