Millennium Management’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12M | Buy |
8,040,856
+7,837,222
| +3,849% | +$12.8M | 0.01% | 1997 |
|
|
2025
Q4 | $283K | Sell |
203,634
-734,307
| -78% | -$1.09M | ﹤0.01% | 5295 |
|
|
2025
Q3 | $1.68M | Sell |
937,941
-2,142,973
| -70% | -$2.91M | ﹤0.01% | 4210 |
|
|
2025
Q2 | $3.23M | Buy |
+3,080,914
| New | +$2.46M | ﹤0.01% | 3426 |
|
|
2024
Q3 | – | Sell |
-107,389
| Closed | -$150K | – | 6648 |
|
|
2024
Q2 | $150K | Sell |
107,389
-3,902,181
| -97% | -$6.47M | ﹤0.01% | 5231 |
|
|
2024
Q1 | $6.41M | Buy |
4,009,570
+2,778,920
| +226% | +$4.62M | 0.01% | 2625 |
|
|
2023
Q4 | $1.9M | Buy |
1,230,650
+684,784
| +125% | +$1.06M | ﹤0.01% | 3656 |
|
|
2023
Q3 | $841K | Sell |
545,866
-725,834
| -57% | -$885K | ﹤0.01% | 4300 |
|
|
2023
Q2 | $1.34M | Buy |
+1,271,700
| New | +$1.23M | ﹤0.01% | 3810 |
|
|
2022
Q2 | – | Sell |
-76,169
| Closed | -$122K | – | 7645 |
|
|
2022
Q1 | $122K | Sell |
76,169
-39,121
| -34% | -$55.4K | ﹤0.01% | 6058 |
|
|
2021
Q4 | $140K | Buy |
+115,290
| New | +$189K | ﹤0.01% | 6107 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7343 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7179 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6573 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5626 |
|
|
2019
Q2 | – | Sell |
-18,109
| Closed | -$15K | – | 4486 |
|
|
2019
Q1 | $15K | Sell |
18,109
-58,958
| -77% | -$42.9K | ﹤0.01% | 3924 |
|
|
2018
Q4 | $50K | Sell |
77,067
-356,871
| -82% | -$250K | ﹤0.01% | 3615 |
|
|
2018
Q3 | $347K | Buy |
+433,938
| New | +$329K | ﹤0.01% | 3410 |
|
|
2015
Q2 | – | Sell |
-53,589
| Closed | -$51K | – | 3889 |
|
|
2015
Q1 | $51K | Sell |
53,589
-140,000
| -72% | -$125K | ﹤0.01% | 3466 |
|
|
2014
Q4 | $168K | Buy |
193,589
+34,285
| +22% | +$30K | ﹤0.01% | 3680 |
|
|
2014
Q3 | $162K | Buy |
159,304
+90,903
| +133% | +$101K | ﹤0.01% | 3474 |
|
|
2014
Q2 | $78K | Buy |
+68,401
| New | +$83.1K | ﹤0.01% | 3275 |
|
Other funds holding URG
AA
VCM
ACM
VA
LHCM