PPA
URG

Parametric Portfolio Associates’s Ur-Energy URG Stock Holding History

Parametric Portfolio Associates’s Portfolio URG Stock Details URG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		$185K Buy
115,422
+23,503
+26% +$37.7K ﹤0.01% 3462
2021
Q4 		$112K Sell
91,919
-2,633
-3% -$3.21K ﹤0.01% 3537
2021
Q3 		$163K Buy
94,552
+41,289
+78% +$71.2K ﹤0.01% 3473
2021
Q2 		$75K Buy
+53,263
New +$75K ﹤0.01% 3505