Renaissance Technologies’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,408,200
| Closed | -$1.72M | – | 4475 |
|
|
2021
Q4 | $1.72M | Buy |
1,408,200
+1,346,877
| +2,196% | +$1.64M | ﹤0.01% | 2262 |
|
|
2021
Q3 | $105K | Buy |
+61,323
| New | +$105K | ﹤0.01% | 3312 |
|
|
2021
Q1 | – | Sell |
-490,600
| Closed | -$393K | – | 3726 |
|
|
2020
Q4 | $393K | Buy |
490,600
+210,202
| +75% | +$168K | ﹤0.01% | 2925 |
|
|
2020
Q3 | $135K | Buy |
+280,398
| New | +$135K | ﹤0.01% | 3168 |
|
|
2019
Q1 | – | Sell |
-14,600
| Closed | -$10K | – | 3708 |
|
|
2018
Q4 | $10K | Sell |
14,600
-949,600
| -98% | -$650K | ﹤0.01% | 3336 |
|
|
2018
Q3 | $773K | Buy |
+964,200
| New | +$773K | ﹤0.01% | 2708 |
|
|
2017
Q2 | – | Sell |
-16,400
| Closed | -$11K | – | 3371 |
|
|
2017
Q1 | $11K | Buy |
+16,400
| New | +$11K | ﹤0.01% | 3187 |
|