Segra Capital Management’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 | $34.6M | Buy |
32,923,960
+3,872,618
| +13% | +$4.07M | 9.55% | 5 |
|
|
2025
Q1 | $19.5M | Buy |
29,051,342
+3,777,642
| +15% | +$2.53M | 6.22% | 4 |
|
|
2024
Q4 | $29.1M | Buy |
25,273,700
+4,327,902
| +21% | +$4.98M | 11.02% | 3 |
|
|
2024
Q3 | $25.1M | Buy |
20,945,798
+6,718,094
| +47% | +$8.04M | 9.78% | 4 |
|
|
2024
Q2 | $19.9M | Buy |
14,227,704
+2,512,080
| +21% | +$3.52M | 15.81% | 2 |
|
|
2024
Q1 | $18.7M | Buy |
11,715,624
+2,365,388
| +25% | +$3.78M | 14.33% | 3 |
|
|
2023
Q4 | $14.4M | Buy |
9,350,236
+990,031
| +12% | +$1.52M | 11.55% | 3 |
|
|
2023
Q3 | $12.9M | Buy |
8,360,205
+848,331
| +11% | +$1.31M | 9.23% | 5 |
|
|
2023
Q2 | $7.89M | Buy |
7,511,874
+2,520,882
| +51% | +$2.65M | 4.6% | 5 |
|
|
2023
Q1 | $5.29M | Buy |
+4,990,992
| New | +$5.29M | 3.75% | 6 |
|