LMR Partners’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-78,694
| Closed | -$126K | – | 977 |
|
|
2024
Q1 | $126K | Buy |
+78,694
| New | +$126K | ﹤0.01% | 492 |
|
|
2023
Q4 | – | Sell |
-39,132
| Closed | -$60.3K | – | 881 |
|
|
2023
Q3 | $60.3K | Hold |
39,132
| – | – | ﹤0.01% | 514 |
|
|
2023
Q2 | $41.1K | Buy |
+39,132
| New | +$41.1K | ﹤0.01% | 557 |
|
|
2014
Q4 | – | Sell |
-32,443
| Closed | -$33K | – | 471 |
|
|
2014
Q3 | $33K | Sell |
32,443
-244,098
| -88% | -$248K | ﹤0.01% | 300 |
|
|
2014
Q2 | $315K | Buy |
+276,541
| New | +$315K | 0.03% | 336 |
|