Jane Street’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
+1,559,031
| New | +$1.64M | ﹤0.01% | 2325 |
|
|
2025
Q1 | – | Sell |
-370,318
| Closed | -$426K | – | 6605 |
|
|
2024
Q4 | $426K | Buy |
370,318
+36,830
| +11% | +$42.4K | ﹤0.01% | 4196 |
|
|
2024
Q3 | $397K | Buy |
333,488
+187,496
| +128% | +$223K | ﹤0.01% | 4558 |
|
|
2024
Q2 | $204K | Buy |
145,992
+30,798
| +27% | +$43.1K | ﹤0.01% | 5373 |
|
|
2024
Q1 | $184K | Buy |
115,194
+98,724
| +599% | +$158K | ﹤0.01% | 5066 |
|
|
2023
Q4 | $25.4K | Sell |
16,470
-13,232
| -45% | -$20.4K | ﹤0.01% | 5475 |
|
|
2023
Q3 | $45.7K | Sell |
29,702
-265,685
| -90% | -$409K | ﹤0.01% | 4781 |
|
|
2023
Q2 | $310K | Buy |
295,387
+239,960
| +433% | +$252K | ﹤0.01% | 4225 |
|
|
2023
Q1 | $58.8K | Buy |
55,427
+25,026
| +82% | +$26.5K | ﹤0.01% | 5084 |
|
|
2022
Q4 | $35K | Buy |
30,401
+12,673
| +71% | +$14.6K | ﹤0.01% | 4954 |
|
|
2022
Q3 | $19K | Buy |
+17,728
| New | +$19K | ﹤0.01% | 5323 |
|
|
2022
Q2 | – | Sell |
-64,805
| Closed | -$104K | – | 6304 |
|
|
2022
Q1 | $104K | Sell |
64,805
-215,038
| -77% | -$345K | ﹤0.01% | 4970 |
|
|
2021
Q4 | $341K | Sell |
279,843
-466,542
| -63% | -$569K | ﹤0.01% | 3872 |
|
|
2021
Q3 | $1.28M | Buy |
+746,385
| New | +$1.28M | ﹤0.01% | 2368 |
|
|
2021
Q2 | – | Sell |
-71,712
| Closed | -$79K | – | 5786 |
|
|
2021
Q1 | $79K | Buy |
+71,712
| New | +$79K | ﹤0.01% | 4613 |
|
|
2020
Q4 | – | Sell |
-20,589
| Closed | -$10K | – | 4428 |
|
|
2020
Q3 | $10K | Buy |
+20,589
| New | +$10K | ﹤0.01% | 3687 |
|