Verition Fund Management’s Ur-Energy URG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-14,834
| Closed | -$16K | – | 2185 |
|
|
2022
Q3 | $16K | Hold |
14,834
| – | – | ﹤0.01% | 2207 |
|
|
2022
Q2 | $16K | Buy |
+14,834
| New | +$16K | ﹤0.01% | 2147 |
|
|
2021
Q4 | – | Sell |
-13,888
| Closed | -$24K | – | 2134 |
|
|
2021
Q3 | $24K | Buy |
+13,888
| New | +$24K | ﹤0.01% | 1561 |
|
|
2019
Q3 | – | Sell |
-155,501
| Closed | -$146K | – | 1223 |
|
|
2019
Q2 | $146K | Buy |
+155,501
| New | +$146K | ﹤0.01% | 906 |
|