SG Americas Securities’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 | $366K | Buy |
349,023
+41,932
| +14% | +$44K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $207K | Sell |
307,091
-30,877
| -9% | -$20.8K | ﹤0.01% | 2239 |
|
|
2024
Q4 | $389K | Buy |
337,968
+177,834
| +111% | +$205K | ﹤0.01% | 1372 |
|
|
2024
Q3 | $191K | Buy |
+160,134
| New | +$191K | ﹤0.01% | 2257 |
|
|
2023
Q2 | – | Sell |
-102,221
| Closed | -$108K | – | 2825 |
|
|
2023
Q1 | $108K | Buy |
102,221
+83,329
| +441% | +$88K | ﹤0.01% | 2611 |
|
|
2022
Q4 | $22K | Sell |
18,892
-54,272
| -74% | -$63.2K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $80K | Buy |
73,164
+60,857
| +494% | +$66.5K | ﹤0.01% | 2604 |
|
|
2022
Q2 | $13K | Buy |
+12,307
| New | +$13K | ﹤0.01% | 3019 |
|
|
2022
Q1 | – | Sell |
-24,034
| Closed | -$29K | – | 2993 |
|
|
2021
Q4 | $29K | Sell |
24,034
-45,787
| -66% | -$55.2K | ﹤0.01% | 2902 |
|
|
2021
Q3 | $120K | Buy |
+69,821
| New | +$120K | ﹤0.01% | 3305 |
|
|
2013
Q4 | – | Sell |
-25,168
| Closed | -$29K | – | 2530 |
|
|
2013
Q3 | $29K | Buy |
+25,168
| New | +$29K | ﹤0.01% | 2462 |
|