Credit Suisse’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8
| Closed | -$9 | – | 3702 |
|
|
2022
Q4 | $9 | Sell |
8
-1,178
| -99% | -$1.33K | ﹤0.01% | 3739 |
|
|
2022
Q3 | $1K | Buy |
1,186
+1,085
| +1,074% | +$915 | ﹤0.01% | 3923 |
|
|
2022
Q2 | $0 | Buy |
+101
| New | – | ﹤0.01% | 4314 |
|
|
2021
Q4 | – | Sell |
-251,761
| Closed | -$433K | – | 3716 |
|
|
2021
Q3 | $433K | Buy |
251,761
+49,316
| +24% | +$84.8K | ﹤0.01% | 3078 |
|
|
2021
Q2 | $283K | Buy |
202,445
+2,445
| +1% | +$3.42K | ﹤0.01% | 3301 |
|
|
2021
Q1 | $220K | Buy |
+200,000
| New | +$220K | ﹤0.01% | 3246 |
|
|
2018
Q1 | – | Sell |
-125,610
| Closed | -$86K | – | 3583 |
|
|
2017
Q4 | $86K | Buy |
+125,610
| New | +$86K | ﹤0.01% | 3353 |
|
|
2017
Q1 | – | Sell |
-15,200
| Closed | -$8K | – | 3608 |
|
|
2016
Q4 | $8K | Buy |
+15,200
| New | +$8K | ﹤0.01% | 3705 |
|
|
2014
Q4 | – | Sell |
-32,056
| Closed | -$33K | – | 4274 |
|
|
2014
Q3 | $33K | Sell |
32,056
-144,457
| -82% | -$149K | ﹤0.01% | 3972 |
|
|
2014
Q2 | $201K | Buy |
176,513
+79,471
| +82% | +$90.5K | ﹤0.01% | 3937 |
|
|
2014
Q1 | $150K | Buy |
97,042
+34,200
| +54% | +$52.9K | ﹤0.01% | 4064 |
|
|
2013
Q4 | $87K | Buy |
62,842
+16,141
| +35% | +$22.3K | ﹤0.01% | 4028 |
|
|
2013
Q3 | $54K | Sell |
46,701
-10,385
| -18% | -$12K | ﹤0.01% | 3710 |
|
|
2013
Q2 | $76K | Buy |
+57,086
| New | +$76K | ﹤0.01% | 3662 |
|