Two Sigma Securities’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 | $18.9K | Buy |
+17,983
| New | +$18.9K | ﹤0.01% | 1219 |
|
|
2025
Q1 | – | Sell |
-13,900
| Closed | -$16K | – | 2096 |
|
|
2024
Q4 | $16K | Buy |
+13,900
| New | +$16K | ﹤0.01% | 1168 |
|
|
2024
Q3 | – | Sell |
-20,504
| Closed | -$28.7K | – | 2269 |
|
|
2024
Q2 | $28.7K | Sell |
20,504
-19,692
| -49% | -$27.6K | ﹤0.01% | 1210 |
|
|
2024
Q1 | $64.3K | Buy |
+40,196
| New | +$64.3K | ﹤0.01% | 1048 |
|
|
2023
Q4 | – | Sell |
-91,717
| Closed | -$141K | – | 2106 |
|
|
2023
Q3 | $141K | Buy |
+91,717
| New | +$141K | ﹤0.01% | 844 |
|
|
2022
Q4 | – | Sell |
-21,769
| Closed | -$24K | – | 2020 |
|
|
2022
Q3 | $24K | Buy |
+21,769
| New | +$24K | ﹤0.01% | 1066 |
|
|
2022
Q1 | – | Sell |
-10,455
| Closed | -$13K | – | 1581 |
|
|
2021
Q4 | $13K | Sell |
10,455
-21,628
| -67% | -$26.9K | ﹤0.01% | 958 |
|
|
2021
Q3 | $55K | Buy |
+32,083
| New | +$55K | ﹤0.01% | 698 |
|
|
2021
Q2 | – | Sell |
-47,436
| Closed | -$52K | – | 1069 |
|
|
2021
Q1 | $52K | Buy |
47,436
+29,890
| +170% | +$32.8K | ﹤0.01% | 499 |
|
|
2020
Q4 | $14K | Sell |
17,546
-9,772
| -36% | -$7.8K | ﹤0.01% | 627 |
|
|
2020
Q3 | $13K | Buy |
+27,318
| New | +$13K | ﹤0.01% | 460 |
|
|
2019
Q2 | – | Sell |
-20,482
| Closed | -$17K | – | 1370 |
|
|
2019
Q1 | $17K | Buy |
20,482
+1,107
| +6% | +$919 | ﹤0.01% | 731 |
|
|
2018
Q4 | $13K | Buy |
+19,375
| New | +$13K | ﹤0.01% | 1039 |
|
|
2018
Q1 | – | Sell |
-22,062
| Closed | -$15K | – | 1617 |
|
|
2017
Q4 | $15K | Buy |
+22,062
| New | +$15K | ﹤0.01% | 947 |
|
|
2016
Q3 | – | Sell |
-25,970
| Closed | -$15K | – | 798 |
|
|
2016
Q2 | $15K | Sell |
25,970
-13,672
| -34% | -$7.9K | 0.01% | 390 |
|
|
2016
Q1 | $20K | Buy |
+39,642
| New | +$20K | 0.03% | 237 |
|
|
2015
Q2 | – | Sell |
-32,373
| Closed | -$31K | – | 262 |
|
|
2015
Q1 | $31K | Buy |
32,373
+16,804
| +108% | +$16.1K | 0.03% | 163 |
|
|
2014
Q4 | $14K | Buy |
+15,569
| New | +$14K | 0.01% | 238 |
|