Schonfeld Strategic Advisors’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 | $72.3K | Buy |
+68,860
| New | +$72.3K | ﹤0.01% | 1764 |
|
|
2024
Q2 | – | Sell |
-548,454
| Closed | -$878K | – | 2357 |
|
|
2024
Q1 | $878K | Buy |
548,454
+455,468
| +490% | +$729K | 0.01% | 1118 |
|
|
2023
Q4 | $143K | Buy |
+92,986
| New | +$143K | ﹤0.01% | 1493 |
|
|
2023
Q3 | – | Sell |
-14,500
| Closed | -$15.2K | – | 2115 |
|
|
2023
Q2 | $15.2K | Buy |
+14,500
| New | +$15.2K | ﹤0.01% | 1773 |
|