Two Sigma Securities’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $154K | Buy |
+113,434
| New | +$185K | 0.01% | 1222 |
|
|
2025
Q4 | – | Sell |
-31,641
| Closed | -$56.6K | – | 2039 |
|
|
2025
Q3 | $56.6K | Buy |
31,641
+13,658
| +76% | +$18.5K | 0.01% | 970 |
|
|
2025
Q2 | $18.9K | Buy |
+17,983
| New | +$14.4K | ﹤0.01% | 1219 |
|
|
2025
Q1 | – | Sell |
-13,900
| Closed | -$16K | – | 2235 |
|
|
2024
Q4 | $16K | Buy |
+13,900
| New | +$17.1K | ﹤0.01% | 1356 |
|
|
2024
Q3 | – | Sell |
-20,504
| Closed | -$28.7K | – | 3659 |
|
|
2024
Q2 | $28.7K | Sell |
20,504
-19,692
| -49% | -$32.7K | ﹤0.01% | 2645 |
|
|
2024
Q1 | $64.3K | Buy |
+40,196
| New | +$66.8K | ﹤0.01% | 2538 |
|
|
2023
Q4 | – | Sell |
-91,717
| Closed | -$141K | – | 3615 |
|
|
2023
Q3 | $141K | Buy |
+91,717
| New | +$112K | ﹤0.01% | 2356 |
|
|
2022
Q4 | – | Sell |
-21,769
| Closed | -$24K | – | 3291 |
|
|
2022
Q3 | $24K | Buy |
+21,769
| New | +$25.9K | ﹤0.01% | 2279 |
|
|
2022
Q1 | – | Sell |
-10,455
| Closed | -$13K | – | 2526 |
|
|
2021
Q4 | $13K | Sell |
10,455
-21,628
| -67% | -$35.5K | ﹤0.01% | 1455 |
|
|
2021
Q3 | $55K | Buy |
+32,083
| New | +$43K | ﹤0.01% | 1377 |
|
|
2021
Q2 | – | Sell |
-47,436
| Closed | -$52K | – | 1724 |
|
|
2021
Q1 | $52K | Buy |
47,436
+29,890
| +170% | +$32.1K | ﹤0.01% | 727 |
|
|
2020
Q4 | $14K | Sell |
17,546
-9,772
| -36% | -$5.33K | ﹤0.01% | 1615 |
|
|
2020
Q3 | $13K | Buy |
+27,318
| New | +$14.9K | ﹤0.01% | 1244 |
|
|
2019
Q2 | – | Sell |
-20,482
| Closed | -$17K | – | 2433 |
|
|
2019
Q1 | $17K | Buy |
20,482
+1,107
| +6% | +$805 | ﹤0.01% | 1688 |
|
|
2018
Q4 | $13K | Buy |
+19,375
| New | +$13.6K | ﹤0.01% | 1995 |
|
|
2018
Q1 | – | Sell |
-22,062
| Closed | -$15K | – | 2975 |
|
|
2017
Q4 | $15K | Buy |
+22,062
| New | +$13.4K | ﹤0.01% | 1649 |
|
|
2016
Q3 | – | Sell |
-25,970
| Closed | -$15K | – | 798 |
|
|
2016
Q2 | $15K | Sell |
25,970
-13,672
| -34% | -$7.26K | 0.01% | 390 |
|
|
2016
Q1 | $20K | Buy |
+39,642
| New | +$21.4K | 0.03% | 237 |
|
|
2015
Q2 | – | Sell |
-32,373
| Closed | -$31K | – | 262 |
|
|
2015
Q1 | $31K | Buy |
32,373
+16,804
| +108% | +$15K | 0.03% | 163 |
|
|
2014
Q4 | $14K | Buy |
+15,569
| New | +$13.6K | 0.01% | 238 |
|
Other funds holding URG
AA
ACM
VA
Two Sigma Securities's URG Position: Q2 2026 in Review
Two Sigma Securities opened a new position in Ur-Energy (URG) in Q2 2026: 113,434 shares worth $154K. The stake represents 0.01% of the portfolio and ranks #1222 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in URG as recently as Q3 2025.
Two Sigma Securities first reported a position in URG in Q4 2014 and has held it in 20 quarters since. 162 funds tracked by Wall St. Rank hold URG as of Q2 2026.
- Two Sigma Securities held 113,434 shares of Ur-Energy worth $154K as of Q2 2026.
- Ur-Energy was a new Two Sigma Securities position in Q2 2026.
- Ur-Energy made up 0.01% of Two Sigma Securities's portfolio in Q2 2026, its #1222 holding.
- Two Sigma Securities first reported a position in Ur-Energy in Q4 2014 and has held it in 20 quarters since.
- 162 funds tracked by Wall St. Rank held Ur-Energy as of Q2 2026.
Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.