Qube Research & Technologies (QRT)’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 | $816K | Buy |
777,002
+637,183
| +456% | +$669K | ﹤0.01% | 1857 |
|
|
2025
Q1 | $94.3K | Sell |
139,819
-699,915
| -83% | -$472K | ﹤0.01% | 2309 |
|
|
2024
Q4 | $966K | Buy |
839,734
+586,736
| +232% | +$675K | ﹤0.01% | 1741 |
|
|
2024
Q3 | $301K | Sell |
252,998
-1,557,896
| -86% | -$1.85M | ﹤0.01% | 2025 |
|
|
2024
Q2 | $2.54M | Sell |
1,810,894
-1,784,606
| -50% | -$2.5M | ﹤0.01% | 1276 |
|
|
2024
Q1 | $5.75M | Buy |
3,595,500
+1,844,618
| +105% | +$2.95M | 0.01% | 979 |
|
|
2023
Q4 | $2.7M | Buy |
1,750,882
+1,696,236
| +3,104% | +$2.61M | 0.01% | 1172 |
|
|
2023
Q3 | $84.2K | Sell |
54,646
-195,151
| -78% | -$301K | ﹤0.01% | 2289 |
|
|
2023
Q2 | $262K | Buy |
+249,797
| New | +$262K | ﹤0.01% | 1627 |
|
|
2022
Q1 | – | Sell |
-133,668
| Closed | -$163K | – | 3025 |
|
|
2021
Q4 | $163K | Buy |
+133,668
| New | +$163K | ﹤0.01% | 2033 |
|