URG
State Street’s Ur-Energy URG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141K | Sell |
134,454
-5,137,573
| -97% | -$5.39M | ﹤0.01% | 3907 |
|
|
2025
Q1 | $3.55M | Sell |
5,272,027
-95,770
| -2% | -$64.6K | ﹤0.01% | 3018 |
|
|
2024
Q4 | $6.17M | Buy |
5,367,797
+1,983,898
| +59% | +$2.28M | ﹤0.01% | 2873 |
|
|
2024
Q3 | $4.03M | Buy |
3,383,899
+541,777
| +19% | +$645K | ﹤0.01% | 3064 |
|
|
2024
Q2 | $3.98M | Buy |
2,842,122
+2,678,034
| +1,632% | +$3.75M | ﹤0.01% | 3030 |
|
|
2024
Q1 | $263K | Hold |
164,088
| – | – | ﹤0.01% | 3812 |
|
|
2023
Q4 | $253K | Hold |
164,088
| – | – | ﹤0.01% | 3841 |
|
|
2023
Q3 | $253K | Sell |
164,088
-13,300
| -7% | -$20.5K | ﹤0.01% | 3864 |
|
|
2023
Q2 | $186K | Sell |
177,388
-3,245,334
| -95% | -$3.41M | ﹤0.01% | 4026 |
|
|
2023
Q1 | $3.63M | Buy |
3,422,722
+15,346
| +0.5% | +$16.3K | ﹤0.01% | 3111 |
|
|
2022
Q4 | $3.92M | Sell |
3,407,376
-56,727
| -2% | -$65.2K | ﹤0.01% | 3137 |
|
|
2022
Q3 | $3.78M | Sell |
3,464,103
-145,559
| -4% | -$159K | ﹤0.01% | 3190 |
|
|
2022
Q2 | $3.83M | Buy |
3,609,662
+811,244
| +29% | +$860K | ﹤0.01% | 3228 |
|
|
2022
Q1 | $4.48M | Buy |
2,798,418
+175,814
| +7% | +$281K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $3.2M | Sell |
2,622,604
-19,737
| -0.7% | -$24.1K | ﹤0.01% | 3464 |
|
|
2021
Q3 | $4.55M | Buy |
2,642,341
+674,248
| +34% | +$1.16M | ﹤0.01% | 3288 |
|
|
2021
Q2 | $2.76M | Buy |
+1,968,093
| New | +$2.76M | ﹤0.01% | 3492 |
|
|
2014
Q2 | – | Sell |
-1,559,539
| Closed | -$2.42M | – | 3673 |
|
|
2014
Q1 | $2.42M | Buy |
1,559,539
+128,760
| +9% | +$200K | ﹤0.01% | 2975 |
|
|
2013
Q4 | $1.98M | Buy |
1,430,779
+290,360
| +25% | +$401K | ﹤0.01% | 3071 |
|
|
2013
Q3 | $1.32M | Buy |
1,140,419
+39,219
| +4% | +$45.5K | ﹤0.01% | 3194 |
|
|
2013
Q2 | $1.48M | Buy |
+1,101,200
| New | +$1.48M | ﹤0.01% | 3105 |
|