RhumbLine Advisers’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 |
-552,181
| Closed | -$372K | – | 4267 |
|
|
2025
Q1 | $372K | Sell |
552,181
-302,909
| -35% | -$204K | ﹤0.01% | 2771 |
|
|
2024
Q4 | $983K | Buy |
855,090
+493,504
| +136% | +$568K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $430K | Buy |
361,586
+29,493
| +9% | +$35.1K | ﹤0.01% | 2800 |
|
|
2024
Q2 | $465K | Buy |
+332,093
| New | +$465K | ﹤0.01% | 2737 |
|
|
2023
Q3 | – | Sell |
-8,342
| Closed | -$8.76K | – | 4358 |
|
|
2023
Q2 | $8.76K | Sell |
8,342
-693,720
| -99% | -$728K | ﹤0.01% | 3980 |
|
|
2023
Q1 | $744K | Buy |
702,062
+40,001
| +6% | +$42.4K | ﹤0.01% | 2264 |
|
|
2022
Q4 | $761K | Sell |
662,061
-36,290
| -5% | -$41.7K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $761K | Sell |
698,351
-16,310
| -2% | -$17.8K | ﹤0.01% | 2292 |
|
|
2022
Q2 | $758K | Buy |
714,661
+282,162
| +65% | +$299K | ﹤0.01% | 2274 |
|
|
2022
Q1 | $692K | Buy |
432,499
+282,194
| +188% | +$452K | ﹤0.01% | 2278 |
|
|
2021
Q4 | $183K | Buy |
150,305
+26,255
| +21% | +$32K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $213K | Buy |
124,050
+25,448
| +26% | +$43.7K | ﹤0.01% | 2891 |
|
|
2021
Q2 | $138K | Buy |
+98,602
| New | +$138K | ﹤0.01% | 2950 |
|
|
2014
Q2 | – | Sell |
-137,533
| Closed | -$213K | – | 3071 |
|
|
2014
Q1 | $213K | Sell |
137,533
-5,910
| -4% | -$9.15K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $198K | Sell |
143,443
-7,700
| -5% | -$10.6K | ﹤0.01% | 2822 |
|
|
2013
Q3 | $175K | Sell |
151,143
-1,597
| -1% | -$1.85K | ﹤0.01% | 2832 |
|
|
2013
Q2 | $205K | Buy |
+152,740
| New | +$205K | ﹤0.01% | 2971 |
|