CAS
URG

CTC Alternative Strategies’s Ur-Energy URG Stock Holding History

CTC Alternative Strategies’s Portfolio URG Stock Details URG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-84,110
Closed -$135K – 278
2024
Q1 		$135K Buy
+84,110
New +$135K 0.08% 64
2023
Q3 		– Sell
-17,900
Closed -$18.8K – 190
2023
Q2 		$18.8K Buy
+17,900
New +$18.8K 0.02% 149