Gagnon Securities’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-448,164
| Closed | -$475K | – | 108 |
|
|
2023
Q1 | $475K | Buy |
448,164
+427,767
| +2,097% | +$453K | 0.1% | 69 |
|
|
2022
Q4 | $214K | Sell |
20,397
-424,601
| -95% | -$4.46M | 0.05% | 95 |
|
|
2022
Q3 | $485K | Buy |
444,998
+3,275
| +0.7% | +$3.57K | 0.11% | 68 |
|
|
2022
Q2 | $468K | Buy |
441,723
+6,333
| +1% | +$6.71K | 0.1% | 68 |
|
|
2022
Q1 | $697K | Buy |
435,390
+3,321
| +0.8% | +$5.32K | 0.11% | 63 |
|
|
2021
Q4 | $527K | Buy |
432,069
+3,865
| +0.9% | +$4.71K | 0.08% | 66 |
|
|
2021
Q3 | $737K | Hold |
428,204
| – | – | 0.11% | 66 |
|
|
2021
Q2 | $599K | Buy |
428,204
+29,099
| +7% | +$40.7K | 0.09% | 67 |
|
|
2021
Q1 | $439K | Sell |
399,105
-99,773
| -20% | -$110K | 0.07% | 78 |
|
|
2020
Q4 | $400K | Hold |
498,878
| – | – | 0.06% | 74 |
|
|
2020
Q3 | $239K | Hold |
498,878
| – | – | 0.05% | 81 |
|
|
2020
Q2 | $253K | Sell |
498,878
-1,403
| -0.3% | -$712 | 0.06% | 76 |
|
|
2020
Q1 | $194K | Sell |
500,281
-2,088
| -0.4% | -$810 | 0.07% | 70 |
|
|
2019
Q4 | $296K | Hold |
502,369
| – | – | 0.06% | 77 |
|
|
2019
Q3 | $305K | Hold |
502,369
| – | – | 0.07% | 76 |
|
|
2019
Q2 | $472K | Sell |
502,369
-1,686
| -0.3% | -$1.58K | 0.1% | 66 |
|
|
2019
Q1 | $415K | Buy |
504,055
+7,652
| +2% | +$6.3K | 0.09% | 69 |
|
|
2018
Q4 | $323K | Hold |
496,403
| – | – | 0.09% | 71 |
|
|
2018
Q3 | $397K | Sell |
496,403
-1,415
| -0.3% | -$1.13K | 0.09% | 73 |
|
|
2018
Q2 | $334K | Sell |
497,818
-4,198
| -0.8% | -$2.82K | 0.1% | 73 |
|
|
2018
Q1 | $301K | Sell |
502,016
-12,617
| -2% | -$7.57K | 0.11% | 72 |
|
|
2017
Q4 | $352K | Buy |
514,633
+171,549
| +50% | +$117K | 0.12% | 68 |
|
|
2017
Q3 | $197K | Hold |
343,084
| – | – | 0.07% | 79 |
|
|
2017
Q2 | $215 | Hold |
343,084
| – | – | 0.06% | 76 |
|
|
2017
Q1 | $226K | Hold |
343,084
| – | – | 0.1% | 84 |
|
|
2016
Q4 | $182K | Sell |
343,084
-529,042
| -61% | -$281K | 0.08% | 85 |
|
|
2016
Q3 | $432K | Hold |
872,126
| – | – | 0.18% | 61 |
|
|
2016
Q2 | $517K | Sell |
872,126
-6,617
| -0.8% | -$3.92K | 0.24% | 51 |
|
|
2016
Q1 | $442K | Sell |
878,743
-5,914
| -0.7% | -$2.98K | 0.21% | 53 |
|
|
2015
Q4 | $575K | Buy |
884,657
+59,368
| +7% | +$38.6K | 0.26% | 47 |
|
|
2015
Q3 | $470K | Sell |
825,289
-854
| -0.1% | -$486 | 0.23% | 52 |
|
|
2015
Q2 | $653K | Sell |
826,143
-9,946
| -1% | -$7.86K | 0.26% | 53 |
|
|
2015
Q1 | $793K | Buy |
836,089
+15,672
| +2% | +$14.9K | 0.26% | 47 |
|
|
2014
Q4 | $700K | Sell |
820,417
-2,598,166
| -76% | -$2.22M | 0.22% | 50 |
|
|
2014
Q3 | $3.45M | Buy |
3,418,583
+405,383
| +13% | +$409K | 1.15% | 25 |
|
|
2014
Q2 | $3.42M | Buy |
3,013,200
+3,688
| +0.1% | +$4.18K | 1.11% | 23 |
|
|
2014
Q1 | $4.66M | Buy |
+3,009,512
| New | +$4.66M | 1.38% | 27 |
|