Simplex Trading’s UroGen Pharma URGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $145K | Sell |
8,066
-14,043
| -64% | -$282K | ﹤0.01% | 4668 |
|
|
2025
Q4 | $518K | Buy |
+22,109
| New | +$480K | 0.01% | 3274 |
|
|
2025
Q3 | – | Sell |
-185,030
| Closed | -$3.32M | – | 11129 |
|
|
2025
Q2 | $2.53M | Buy |
185,030
+184,698
| +55,632% | +$1.77M | 0.07% | 1900 |
|
|
2025
Q1 | $3K | Buy |
+332
| New | +$3.54K | ﹤0.01% | 7895 |
|
|
2024
Q4 | – | Sell |
-19,031
| Closed | -$228K | – | 10688 |
|
|
2024
Q3 | $241K | Buy |
19,031
+8,412
| +79% | +$125K | 0.01% | 4336 |
|
|
2024
Q2 | $178K | Buy |
10,619
+7,814
| +279% | +$111K | 0.01% | 4771 |
|
|
2024
Q1 | $42K | Sell |
2,805
-3,846
| -58% | -$62.9K | ﹤0.01% | 6424 |
|
|
2023
Q4 | $99K | Buy |
6,651
+3,501
| +111% | +$45.4K | ﹤0.01% | 5403 |
|
|
2023
Q3 | $44K | Sell |
3,150
-31,189
| -91% | -$501K | ﹤0.01% | 5930 |
|
|
2023
Q2 | $355K | Sell |
34,339
-622
| -2% | -$6.86K | 0.02% | 3661 |
|
|
2023
Q1 | $323K | Buy |
34,961
+31,661
| +959% | +$291K | 0.01% | 3760 |
|
|
2022
Q4 | $29K | Sell |
3,300
-545
| -14% | -$5.16K | ﹤0.01% | 6520 |
|
|
2022
Q3 | $31K | Buy |
3,845
+3,725
| +3,104% | +$30.8K | ﹤0.01% | 7046 |
|
|
2022
Q2 | $0 | Sell |
120
-166
| -58% | -$1.14K | ﹤0.01% | 12041 |
|
|
2022
Q1 | $2K | Buy |
286
+87
| +44% | +$678 | ﹤0.01% | 9948 |
|
|
2021
Q4 | $1K | Buy |
199
+190
| +2,111% | +$2.68K | ﹤0.01% | 10264 |
|
|
2021
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 10901 |
|
|
2021
Q2 | $0 | Sell |
9
-352
| -98% | -$6.37K | ﹤0.01% | 11361 |
|
|
2021
Q1 | $7K | Buy |
361
+75
| +26% | +$1.59K | ﹤0.01% | 8097 |
|
|
2020
Q4 | $5K | Buy |
+286
| New | +$5.99K | ﹤0.01% | 7739 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 9239 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9012 |
|
|
2020
Q1 | – | Sell |
-12,262
| Closed | -$331K | – | 8889 |
|
|
2019
Q4 | $409K | Buy |
12,262
+5,504
| +81% | +$150K | 0.03% | 2951 |
|
|
2019
Q3 | $161K | Buy |
+6,758
| New | +$221K | 0.02% | 3795 |
|
Other funds holding URGN
RI
KCM
JFG
PBA
ACA
