Tower Research Capital (TRC)’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 | $77.2K | Buy |
73,545
+51,509
| +234% | +$54.1K | ﹤0.01% | 2599 |
|
|
2025
Q1 | $14.9K | Sell |
22,036
-12,904
| -37% | -$8.7K | ﹤0.01% | 3260 |
|
|
2024
Q4 | $40.2K | Buy |
34,940
+22,395
| +179% | +$25.8K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $14.9K | Buy |
12,545
+2,195
| +21% | +$2.61K | ﹤0.01% | 3435 |
|
|
2024
Q2 | $14.5K | Buy |
+10,350
| New | +$14.5K | ﹤0.01% | 3946 |
|
|
2024
Q1 | – | Sell |
-9,360
| Closed | -$14.4K | – | 6166 |
|
|
2023
Q4 | $14.4K | Buy |
9,360
+8,055
| +617% | +$12.4K | ﹤0.01% | 3885 |
|
|
2023
Q3 | $2.01K | Sell |
1,305
-7,930
| -86% | -$12.2K | ﹤0.01% | 5227 |
|
|
2023
Q2 | $9.7K | Sell |
9,235
-4,768
| -34% | -$5.01K | ﹤0.01% | 4208 |
|
|
2023
Q1 | $15K | Sell |
14,003
-10,739
| -43% | -$11.5K | ﹤0.01% | 3823 |
|
|
2022
Q4 | $28K | Buy |
24,742
+12,415
| +101% | +$14.1K | ﹤0.01% | 2822 |
|
|
2022
Q3 | $13K | Sell |
12,327
-7,331
| -37% | -$7.73K | ﹤0.01% | 4294 |
|
|
2022
Q2 | $21K | Buy |
19,658
+18,411
| +1,476% | +$19.7K | ﹤0.01% | 3763 |
|
|
2022
Q1 | $2K | Sell |
1,247
-15,886
| -93% | -$25.5K | ﹤0.01% | 5608 |
|
|
2021
Q4 | $21K | Buy |
17,133
+11,363
| +197% | +$13.9K | ﹤0.01% | 3624 |
|
|
2021
Q3 | $10K | Sell |
5,770
-20,583
| -78% | -$35.7K | ﹤0.01% | 4339 |
|
|
2021
Q2 | $37K | Buy |
26,353
+12,253
| +87% | +$17.2K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $16K | Buy |
14,100
+11,700
| +488% | +$13.3K | ﹤0.01% | 4069 |
|
|
2020
Q4 | $2K | Sell |
2,400
-21,519
| -90% | -$17.9K | ﹤0.01% | 4921 |
|
|
2020
Q3 | $11K | Buy |
23,919
+18,523
| +343% | +$8.52K | ﹤0.01% | 4071 |
|
|
2020
Q2 | $3K | Buy |
5,396
+5,196
| +2,598% | +$2.89K | ﹤0.01% | 4436 |
|
|
2020
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 3928 |
|
|
2019
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 4401 |
|
|
2019
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 4527 |
|
|
2019
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 4326 |
|
|
2019
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 4297 |
|
|
2018
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 4376 |
|
|
2018
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 4267 |
|
|
2018
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 4074 |
|
|
2018
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 3908 |
|
|
2017
Q4 | $0 | Hold |
200
| – | – | ﹤0.01% | 4123 |
|
|
2017
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 4242 |
|
|
2017
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 3572 |
|
|
2017
Q1 | $0 | Buy |
+200
| New | – | ﹤0.01% | 3957 |
|
|
2015
Q4 | – | Sell |
-656
| Closed | – | – | 5087 |
|
|
2015
Q3 | $0 | Sell |
656
-830
| -56% | – | ﹤0.01% | 4845 |
|
|
2015
Q2 | $1K | Sell |
1,486
-495
| -25% | -$333 | ﹤0.01% | 4080 |
|
|
2015
Q1 | $2K | Sell |
1,981
-6,135
| -76% | -$6.19K | ﹤0.01% | 3835 |
|
|
2014
Q4 | $7K | Buy |
8,116
+241
| +3% | +$208 | ﹤0.01% | 2476 |
|
|
2014
Q3 | $8K | Buy |
7,875
+408
| +5% | +$414 | ﹤0.01% | 3005 |
|
|
2014
Q2 | $9K | Sell |
7,467
-11,790
| -61% | -$14.2K | ﹤0.01% | 2457 |
|
|
2014
Q1 | $30K | Buy |
19,257
+19,217
| +48,043% | +$29.9K | ﹤0.01% | 1505 |
|
|
2013
Q4 | $0 | Buy |
40
+20
| +100% | – | ﹤0.01% | 4936 |
|
|
2013
Q3 | $0 | Sell |
20
-5,097
| -100% | – | ﹤0.01% | 4864 |
|
|
2013
Q2 | $7K | Buy |
+5,117
| New | +$7K | ﹤0.01% | 2703 |
|