Exane Derivatives’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-432,625
| Closed | -$692K | – | 968 |
|
|
2022
Q1 | $692K | Buy |
+432,625
| New | +$692K | 0.19% | 136 |
|
|
2021
Q4 | – | Sell |
-104,636
| Closed | -$180K | – | 1008 |
|
|
2021
Q3 | $180K | Buy |
104,636
+21,167
| +25% | +$36.4K | 0.04% | 403 |
|
|
2021
Q2 | $102K | Sell |
83,469
-42,057
| -34% | -$51.3K | 0.02% | 522 |
|
|
2021
Q1 | $138K | Buy |
+125,526
| New | +$138K | 0.04% | 344 |
|
|
2020
Q2 | – | Sell |
-529,000
| Closed | -$208K | – | 723 |
|
|
2020
Q1 | $208K | Hold |
529,000
| – | – | 0.06% | 180 |
|
|
2019
Q4 | $301K | Sell |
529,000
-100,000
| -16% | -$56.9K | 0.06% | 198 |
|
|
2019
Q3 | $385K | Hold |
629,000
| – | – | 0.07% | 173 |
|
|
2019
Q2 | $596K | Hold |
629,000
| – | – | 0.1% | 143 |
|
|
2019
Q1 | $518K | Buy |
629,000
+440,000
| +233% | +$362K | 0.1% | 143 |
|
|
2018
Q4 | $123K | Buy |
+189,000
| New | +$123K | 0.02% | 272 |
|