Squarepoint’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 | $21.3K | Sell |
20,253
-1,902
| -9% | -$2K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $14.9K | Buy |
+22,155
| New | +$14.9K | ﹤0.01% | 2693 |
|
|
2024
Q4 | – | Sell |
-491,751
| Closed | -$585K | – | 3247 |
|
|
2024
Q3 | $585K | Buy |
+491,751
| New | +$585K | ﹤0.01% | 1667 |
|
|
2024
Q2 | – | Sell |
-389,781
| Closed | -$624K | – | 3009 |
|
|
2024
Q1 | $624K | Buy |
389,781
+344,138
| +754% | +$551K | ﹤0.01% | 1564 |
|
|
2023
Q4 | $70.3K | Buy |
+45,643
| New | +$70.3K | ﹤0.01% | 2329 |
|
|
2023
Q2 | – | Sell |
-57,619
| Closed | -$61.1K | – | 2858 |
|
|
2023
Q1 | $61.1K | Buy |
+57,619
| New | +$61.1K | ﹤0.01% | 2083 |
|
|
2021
Q4 | – | Sell |
-18,015
| Closed | -$31K | – | 2831 |
|
|
2021
Q3 | $31K | Buy |
+18,015
| New | +$31K | ﹤0.01% | 2143 |
|
|
2019
Q1 | – | Sell |
-31,500
| Closed | -$20K | – | 2393 |
|
|
2018
Q4 | $20K | Buy |
+31,500
| New | +$20K | ﹤0.01% | 1855 |
|