Quadrant Capital Group’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 | – | Sell |
-897
| Closed | -$605 | – | 2560 |
|
|
2025
Q1 | $605 | Sell |
897
-37,839
| -98% | -$25.5K | ﹤0.01% | 2637 |
|
|
2024
Q4 | $44.5K | Sell |
38,736
-7,882
| -17% | -$9.06K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $55.5K | Buy |
46,618
+39,130
| +523% | +$46.6K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $10.5K | Buy |
7,488
+6,343
| +554% | +$8.88K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $1.83K | Hold |
1,145
| – | – | ﹤0.01% | 2527 |
|
|
2023
Q4 | $1.76K | Buy |
+1,145
| New | +$1.76K | ﹤0.01% | 2493 |
|