Millennium 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 | $3.23M | Buy |
+3,080,914
| New | +$3.23M | ﹤0.01% | 2357 |
|
|
2024
Q3 | – | Sell |
-107,389
| Closed | -$150K | – | 4481 |
|
|
2024
Q2 | $150K | Sell |
107,389
-3,902,181
| -97% | -$5.46M | ﹤0.01% | 3644 |
|
|
2024
Q1 | $6.41M | Buy |
4,009,570
+2,778,920
| +226% | +$4.45M | ﹤0.01% | 1805 |
|
|
2023
Q4 | $1.9M | Buy |
1,230,650
+684,784
| +125% | +$1.05M | ﹤0.01% | 2488 |
|
|
2023
Q3 | $841K | Sell |
545,866
-725,834
| -57% | -$1.12M | ﹤0.01% | 2992 |
|
|
2023
Q2 | $1.34M | Buy |
+1,271,700
| New | +$1.34M | ﹤0.01% | 2754 |
|
|
2022
Q2 | – | Sell |
-76,169
| Closed | -$122K | – | 5616 |
|
|
2022
Q1 | $122K | Sell |
76,169
-39,121
| -34% | -$62.7K | ﹤0.01% | 4802 |
|
|
2021
Q4 | $140K | Buy |
+115,290
| New | +$140K | ﹤0.01% | 4790 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5486 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5371 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4923 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4398 |
|
|
2019
Q2 | – | Sell |
-18,109
| Closed | -$15K | – | 3792 |
|
|
2019
Q1 | $15K | Sell |
18,109
-58,958
| -77% | -$48.8K | ﹤0.01% | 3383 |
|
|
2018
Q4 | $50K | Sell |
77,067
-356,871
| -82% | -$232K | ﹤0.01% | 3226 |
|
|
2018
Q3 | $347K | Buy |
+433,938
| New | +$347K | ﹤0.01% | 3031 |
|
|
2015
Q2 | – | Sell |
-53,589
| Closed | -$51K | – | 3410 |
|
|
2015
Q1 | $51K | Sell |
53,589
-140,000
| -72% | -$133K | ﹤0.01% | 2978 |
|
|
2014
Q4 | $168K | Buy |
193,589
+34,285
| +22% | +$29.8K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $162K | Buy |
159,304
+90,903
| +133% | +$92.4K | ﹤0.01% | 2716 |
|
|
2014
Q2 | $78K | Buy |
+68,401
| New | +$78K | ﹤0.01% | 2706 |
|