CQS (US)’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17.1M | Buy |
12,223,939
+64,141
| +0.5% | +$89.8K | 4.66% | 7 |
|
|
2024
Q1 | $19.5M | Sell |
12,159,798
-846,755
| -7% | -$1.35M | 5.01% | 7 |
|
|
2023
Q4 | $20M | Hold |
13,006,553
| – | – | 2.01% | 17 |
|
|
2023
Q3 | $20M | Hold |
13,006,553
| – | – | 2% | 15 |
|
|
2023
Q2 | $13.7M | Hold |
13,006,553
| – | – | 1.64% | 23 |
|
|
2023
Q1 | $13.8M | Buy |
13,006,553
+2,250,000
| +21% | +$2.39M | 1.72% | 22 |
|
|
2022
Q4 | $12.4M | Hold |
10,756,553
| – | – | 1.62% | 25 |
|
|
2022
Q3 | $11.7M | Hold |
10,756,553
| – | – | 1.36% | 21 |
|
|
2022
Q2 | $11.4M | Buy |
10,756,553
+1,000,000
| +10% | +$1.06M | 1.22% | 27 |
|
|
2022
Q1 | $15.6M | Buy |
9,756,553
+938,856
| +11% | +$1.5M | 1.08% | 31 |
|
|
2021
Q4 | $10.7M | Buy |
8,817,697
+810,000
| +10% | +$987K | 0.67% | 49 |
|
|
2021
Q3 | $13.8M | Buy |
8,007,697
+2,355,000
| +42% | +$4.05M | 0.79% | 39 |
|
|
2021
Q2 | $7.91M | Buy |
5,652,697
+375,000
| +7% | +$525K | 0.44% | 62 |
|
|
2021
Q1 | $5.82M | Hold |
5,277,697
| – | – | 0.36% | 74 |
|
|
2020
Q4 | $4.24M | Hold |
5,277,697
| – | – | 0.26% | 78 |
|
|
2020
Q3 | $2.53M | Hold |
5,277,697
| – | – | 0.34% | 47 |
|
|
2020
Q2 | $2.68M | Hold |
5,277,697
| – | – | 0.16% | 74 |
|
|
2020
Q1 | $2.05M | Hold |
5,277,697
| – | – | 0.15% | 80 |
|
|
2019
Q4 | $3.09M | Buy |
+5,277,697
| New | +$3.09M | 0.14% | 94 |
|