Susquehanna International Group’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 | $763K | Buy |
726,454
+275,400
| +61% | +$289K | ﹤0.01% | 3693 |
|
|
2025
Q1 | $304K | Buy |
451,054
+259,726
| +136% | +$175K | ﹤0.01% | 5010 |
|
|
2024
Q4 | $220K | Buy |
191,328
+177,834
| +1,318% | +$205K | ﹤0.01% | 5176 |
|
|
2024
Q3 | $16.1K | Sell |
13,494
-51,088
| -79% | -$60.8K | ﹤0.01% | 5431 |
|
|
2024
Q2 | $90.4K | Sell |
64,582
-2,276,019
| -97% | -$3.19M | ﹤0.01% | 5124 |
|
|
2024
Q1 | $3.74M | Buy |
2,340,601
+2,082,410
| +807% | +$3.33M | ﹤0.01% | 1234 |
|
|
2023
Q4 | $398K | Buy |
258,191
+97,553
| +61% | +$150K | ﹤0.01% | 4163 |
|
|
2023
Q3 | $247K | Sell |
160,638
-148,477
| -48% | -$229K | ﹤0.01% | 4272 |
|
|
2023
Q2 | $325K | Buy |
309,115
+142,952
| +86% | +$150K | ﹤0.01% | 4137 |
|
|
2023
Q1 | $176K | Buy |
+166,163
| New | +$176K | ﹤0.01% | 4952 |
|
|
2022
Q4 | – | Sell |
-65,427
| Closed | -$71K | – | 6787 |
|
|
2022
Q3 | $71K | Buy |
+65,427
| New | +$71K | ﹤0.01% | 5402 |
|
|
2022
Q1 | – | Sell |
-53,138
| Closed | -$65K | – | 6550 |
|
|
2021
Q4 | $65K | Sell |
53,138
-10,135
| -16% | -$12.4K | ﹤0.01% | 5419 |
|
|
2021
Q3 | $109K | Buy |
+63,273
| New | +$109K | ﹤0.01% | 4955 |
|
|
2018
Q2 | – | Sell |
-47,030
| Closed | -$28K | – | 4737 |
|
|
2018
Q1 | $28K | Buy |
+47,030
| New | +$28K | ﹤0.01% | 3192 |
|
|
2016
Q4 | – | Sell |
-75,724
| Closed | -$37K | – | 4777 |
|
|
2016
Q3 | $37K | Buy |
+75,724
| New | +$37K | ﹤0.01% | 2815 |
|
|
2015
Q3 | – | Sell |
-19,500
| Closed | -$15K | – | 4548 |
|
|
2015
Q2 | $15K | Buy |
+19,500
| New | +$15K | ﹤0.01% | 4402 |
|
|
2015
Q1 | – | Sell |
-29,474
| Closed | -$26K | – | 4495 |
|
|
2014
Q4 | $26K | Buy |
+29,474
| New | +$26K | ﹤0.01% | 4321 |
|
|
2014
Q3 | – | Sell |
-213,445
| Closed | -$243K | – | 4278 |
|
|
2014
Q2 | $243K | Buy |
+213,445
| New | +$243K | ﹤0.01% | 3714 |
|
|
2014
Q1 | – | Sell |
-30,100
| Closed | -$42K | – | 4053 |
|
|
2013
Q4 | $42K | Buy |
+30,100
| New | +$42K | ﹤0.01% | 3820 |
|
|
2013
Q3 | – | Sell |
-351,654
| Closed | -$471K | – | 3875 |
|
|
2013
Q2 | $471K | Buy |
+351,654
| New | +$471K | ﹤0.01% | 2557 |
|