Osaic Holdings’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 | $1.15K | Hold |
1,000
| – | – | ﹤0.01% | 6638 |
|
|
2025
Q1 | $670 | Hold |
1,000
| – | – | ﹤0.01% | 6765 |
|
|
2024
Q4 | $1.15K | Sell |
1,000
-6,165
| -86% | -$7.09K | ﹤0.01% | 6639 |
|
|
2024
Q3 | $8.53K | Sell |
7,165
-500
| -7% | -$595 | ﹤0.01% | 5827 |
|
|
2024
Q2 | $10.7K | Sell |
7,665
-500
| -6% | -$700 | ﹤0.01% | 5674 |
|
|
2024
Q1 | $13.1K | Buy |
8,165
+500
| +7% | +$800 | ﹤0.01% | 5548 |
|
|
2023
Q4 | $11.8K | Sell |
7,665
-3,000
| -28% | -$4.62K | ﹤0.01% | 5720 |
|
|
2023
Q3 | $16.4K | Buy |
10,665
+1,000
| +10% | +$1.54K | ﹤0.01% | 5632 |
|
|
2023
Q2 | $10.1K | Hold |
9,665
| – | – | ﹤0.01% | 5914 |
|
|
2023
Q1 | $10.2K | Sell |
9,665
-225,697
| -96% | -$239K | ﹤0.01% | 5932 |
|
|
2022
Q4 | $271K | Buy |
235,362
+38,595
| +20% | +$44.4K | ﹤0.01% | 3593 |
|
|
2022
Q3 | $214K | Sell |
196,767
-8,906
| -4% | -$9.69K | ﹤0.01% | 3673 |
|
|
2022
Q2 | $218K | Buy |
205,673
+36,004
| +21% | +$38.2K | ﹤0.01% | 3709 |
|
|
2022
Q1 | $734K | Buy |
169,669
+13,870
| +9% | +$60K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $190K | Sell |
155,799
-2,294
| -1% | -$2.8K | ﹤0.01% | 3992 |
|
|
2021
Q3 | $271K | Sell |
158,093
-531
| -0.3% | -$910 | ﹤0.01% | 3638 |
|
|
2021
Q2 | $222K | Sell |
158,624
-1,879
| -1% | -$2.63K | ﹤0.01% | 3783 |
|
|
2021
Q1 | $177K | Sell |
160,503
-45,235
| -22% | -$49.9K | ﹤0.01% | 3847 |
|
|
2020
Q4 | $165K | Buy |
205,738
+203,738
| +10,187% | +$163K | ﹤0.01% | 3639 |
|
|
2020
Q3 | $1K | Sell |
2,000
-98,122
| -98% | -$49.1K | ﹤0.01% | 5996 |
|
|
2020
Q2 | $51K | Sell |
100,122
-6,350
| -6% | -$3.24K | ﹤0.01% | 4157 |
|
|
2020
Q1 | $42K | Buy |
+106,472
| New | +$42K | ﹤0.01% | 4087 |
|