Lloyd Harbor Capital Management’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 | $841K | Sell |
801,384
-4,884,644
| -86% | -$5.13M | 0.55% | 15 |
|
|
2025
Q1 | $3.83M | Sell |
5,686,028
-8,794,530
| -61% | -$5.93M | 2.81% | 15 |
|
|
2024
Q4 | $16.7M | Sell |
14,480,558
-6,328,800
| -30% | -$7.28M | 10.9% | 3 |
|
|
2024
Q3 | $24.8M | Buy |
20,809,358
+12,662,500
| +155% | +$15.1M | 10.27% | 2 |
|
|
2024
Q2 | $11.4M | Buy |
8,146,858
+5,100,000
| +167% | +$7.14M | 6.98% | 7 |
|
|
2024
Q1 | $4.87M | Sell |
3,046,858
-7,120,933
| -70% | -$11.4M | 2.94% | 11 |
|
|
2023
Q4 | $15.7M | Buy |
10,167,791
+1,475,000
| +17% | +$2.27M | 9.38% | 3 |
|
|
2023
Q3 | $13.4M | Buy |
8,692,791
+550,000
| +7% | +$847K | 5.13% | 6 |
|
|
2023
Q2 | $8.55M | Buy |
8,142,791
+2,675,582
| +49% | +$2.81M | 4.46% | 7 |
|
|
2023
Q1 | $5.8M | Buy |
+5,467,209
| New | +$5.8M | 4.09% | 9 |
|