Parallel Advisors’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,238
| Closed | -$1.42K | – | 3664 |
|
|
2024
Q4 | $1.42K | Buy |
1,238
+588
| +90% | +$676 | ﹤0.01% | 3028 |
|
|
2024
Q3 | $774 | Sell |
650
-3,293
| -84% | -$3.92K | ﹤0.01% | 3076 |
|
|
2024
Q2 | $5.52K | Buy |
3,943
+74
| +2% | +$104 | ﹤0.01% | 2492 |
|
|
2024
Q1 | $6.19K | Hold |
3,869
| – | – | ﹤0.01% | 2460 |
|
|
2023
Q4 | $5.96K | Sell |
3,869
-20,871
| -84% | -$32.1K | ﹤0.01% | 2471 |
|
|
2023
Q3 | $38.1K | Sell |
24,740
-1,760
| -7% | -$2.71K | ﹤0.01% | 1530 |
|
|
2023
Q2 | $27.8K | Hold |
26,500
| – | – | ﹤0.01% | 1692 |
|
|
2023
Q1 | $28.1K | Buy |
26,500
+5,400
| +26% | +$5.72K | ﹤0.01% | 1662 |
|
|
2022
Q4 | $24.3K | Hold |
21,100
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q3 | $23K | Hold |
21,100
| – | – | ﹤0.01% | 1612 |
|
|
2022
Q2 | $22K | Hold |
21,100
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q1 | $34K | Hold |
21,100
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q4 | $26K | Hold |
21,100
| – | – | ﹤0.01% | 1651 |
|
|
2021
Q3 | $36K | Hold |
21,100
| – | – | ﹤0.01% | 1424 |
|
|
2021
Q2 | $30K | Buy |
21,100
+15,000
| +246% | +$21.3K | ﹤0.01% | 1461 |
|
|
2021
Q1 | $7K | Buy |
+6,100
| New | +$7K | ﹤0.01% | 2065 |
|