Parkwood LLC’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 |
-3,025,000
| Closed | -$3.48M | – | 94 |
|
|
2024
Q4 | $3.48M | Hold |
3,025,000
| – | – | 0.4% | 72 |
|
|
2024
Q3 | $3.6M | Buy |
3,025,000
+1,000,000
| +49% | +$1.19M | 0.25% | 62 |
|
|
2024
Q2 | $2.84M | Sell |
2,025,000
-3,155,041
| -61% | -$4.42M | 0.35% | 63 |
|
|
2024
Q1 | $8.29M | Buy |
+5,180,041
| New | +$8.29M | 0.75% | 46 |
|
|
2023
Q2 | – | Sell |
-533,084
| Closed | -$565K | – | 166 |
|
|
2023
Q1 | $565K | Sell |
533,084
-1,216,916
| -70% | -$1.29M | 0.08% | 105 |
|
|
2022
Q4 | $2.01M | Hold |
1,750,000
| – | – | 0.31% | 65 |
|
|
2022
Q3 | $1.91M | Hold |
1,750,000
| – | – | 0.29% | 72 |
|
|
2022
Q2 | $1.86M | Buy |
+1,750,000
| New | +$1.86M | 0.33% | 68 |
|