Group One Trading’s UroGen Pharma URGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $83.9K | Buy |
+4,666
| New | +$93.5K | ﹤0.01% | 4884 |
|
|
2025
Q4 | – | Hold |
0
| – | – | – | 10249 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10306 |
|
|
2025
Q2 | – | Sell |
-25,350
| Closed | -$243K | – | 9916 |
|
|
2025
Q1 | $280K | Buy |
25,350
+23,961
| +1,725% | +$255K | 0.01% | 3670 |
|
|
2024
Q4 | $14.8K | Sell |
1,389
-6,385
| -82% | -$76.4K | ﹤0.01% | 5889 |
|
|
2024
Q3 | $98.7K | Sell |
7,774
-1,515
| -16% | -$22.5K | ﹤0.01% | 4189 |
|
|
2024
Q2 | $156K | Buy |
+9,289
| New | +$132K | ﹤0.01% | 3607 |
|
|
2024
Q1 | – | Sell |
-100
| Closed | -$1.64K | – | 9007 |
|
|
2023
Q4 | $1.5K | Buy |
+100
| New | +$1.3K | ﹤0.01% | 6900 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9502 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9398 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8951 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 9064 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 9236 |
|
|
2022
Q1 | – | Sell |
-14,036
| Closed | -$133K | – | 9598 |
|
|
2021
Q4 | $133K | Sell |
14,036
-29,592
| -68% | -$417K | ﹤0.01% | 5479 |
|
|
2021
Q3 | $734K | Sell |
43,628
-9,146
| -17% | -$145K | 0.02% | 3758 |
|
|
2021
Q2 | $806K | Sell |
52,774
-35,825
| -40% | -$648K | 0.02% | 3654 |
|
|
2021
Q1 | $1.73M | Sell |
88,599
-41,142
| -32% | -$873K | 0.04% | 2630 |
|
|
2020
Q4 | $2.34M | Sell |
129,741
-25,169
| -16% | -$527K | 0.07% | 1917 |
|
|
2020
Q3 | $2.99M | Buy |
154,910
+90,038
| +139% | +$2.04M | 0.14% | 1276 |
|
|
2020
Q2 | $1.69M | Buy |
64,872
+42,930
| +196% | +$1.05M | 0.1% | 1596 |
|
|
2020
Q1 | $391K | Sell |
21,942
-6,154
| -22% | -$166K | 0.04% | 2226 |
|
|
2019
Q4 | $938K | Buy |
+28,096
| New | +$767K | 0.07% | 1944 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5874 |
|
|
2018
Q4 | – | Sell |
-180
| Closed | -$8.09K | – | 5907 |
|
|
2018
Q3 | $9K | Buy |
+180
| New | +$8.36K | ﹤0.01% | 4698 |
|
Other funds holding URGN
RI
KCM
JFG
PBA
ACA