MI
URG
MMCAP International’s Ur-Energy URG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
9,004,744
-8,919,795
| -50% | -$9.37M | 1.14% | 27 |
|
|
2025
Q1 | $12.1M | Sell |
17,924,539
-179,574
| -1% | -$121K | 2.06% | 14 |
|
|
2024
Q4 | $20.8M | Sell |
18,104,113
-2,773,810
| -13% | -$3.19M | 3.13% | 8 |
|
|
2024
Q3 | $24.8M | Sell |
20,877,923
-1,902,204
| -8% | -$2.26M | 3.46% | 5 |
|
|
2024
Q2 | $31.9M | Sell |
22,780,127
-247,423
| -1% | -$346K | 4.43% | 4 |
|
|
2024
Q1 | $36.8M | Sell |
23,027,550
-715,097
| -3% | -$1.14M | 4.8% | 6 |
|
|
2023
Q4 | $36M | Sell |
23,742,647
-2,502,700
| -10% | -$3.79M | 6.59% | 5 |
|
|
2023
Q3 | $40.4M | Buy |
26,245,347
+307,016
| +1% | +$473K | 11.6% | 2 |
|
|
2023
Q2 | $27.2M | Buy |
25,938,331
+1,449,694
| +6% | +$1.52M | 8.96% | 3 |
|
|
2023
Q1 | $26M | Buy |
24,488,637
+9,780,004
| +66% | +$10.4M | 5.1% | 3 |
|
|
2022
Q4 | $16.9M | Buy |
14,708,633
+2,951,869
| +25% | +$3.39M | 1.72% | 8 |
|
|
2022
Q3 | $12.8M | Buy |
11,756,764
+7,820,221
| +199% | +$8.52M | 1.01% | 13 |
|
|
2022
Q2 | $4.17M | Buy |
3,936,543
+1,429,608
| +57% | +$1.52M | 0.33% | 112 |
|
|
2022
Q1 | $4.01M | Buy |
2,506,935
+234,928
| +10% | +$376K | 0.23% | 157 |
|
|
2021
Q4 | $2.77M | Sell |
2,272,007
-1,170,669
| -34% | -$1.43M | 0.17% | 201 |
|
|
2021
Q3 | $5.92M | Sell |
3,442,676
-2,367,704
| -41% | -$4.07M | 0.42% | 91 |
|
|
2021
Q2 | $8.14K | Sell |
5,810,380
-4,292,244
| -42% | -$6.01K | 0.39% | 44 |
|
|
2021
Q1 | $11.1M | Buy |
10,102,624
+4,213,624
| +72% | +$4.64M | 1.09% | 14 |
|
|
2020
Q4 | $4.72M | Buy |
5,889,000
+28,900
| +0.5% | +$23.2K | 0.92% | 54 |
|
|
2020
Q3 | $2.81M | Buy |
+5,860,100
| New | +$2.81M | 0.72% | 34 |
|