Virtu Financial’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 | $92K | Sell |
87,969
-162,001
| -65% | -$169K | ﹤0.01% | 1049 |
|
|
2025
Q1 | $169K | Buy |
+249,970
| New | +$169K | 0.01% | 849 |
|
|
2024
Q3 | – | Sell |
-54,338
| Closed | -$76K | – | 1910 |
|
|
2024
Q2 | $76K | Buy |
54,338
+21,659
| +66% | +$30.3K | 0.01% | 859 |
|
|
2024
Q1 | $52K | Sell |
32,679
-62,839
| -66% | -$100K | ﹤0.01% | 1023 |
|
|
2023
Q4 | $147K | Buy |
+95,518
| New | +$147K | 0.01% | 935 |
|
|
2023
Q3 | – | Sell |
-20,150
| Closed | -$21K | – | 1929 |
|
|
2023
Q2 | $21K | Buy |
+20,150
| New | +$21K | ﹤0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-11,565
| Closed | -$13K | – | 2159 |
|
|
2022
Q3 | $13K | Buy |
+11,565
| New | +$13K | ﹤0.01% | 1488 |
|
|
2021
Q4 | – | Sell |
-280,730
| Closed | -$483K | – | 2199 |
|
|
2021
Q3 | $483K | Buy |
280,730
+176,701
| +170% | +$304K | 0.04% | 482 |
|
|
2021
Q2 | $146K | Buy |
+104,029
| New | +$146K | 0.01% | 1103 |
|
|
2021
Q1 | – | Sell |
-48,530
| Closed | -$39K | – | 2042 |
|
|
2020
Q4 | $39K | Buy |
48,530
+35,231
| +265% | +$28.3K | ﹤0.01% | 1271 |
|
|
2020
Q3 | $6K | Sell |
13,299
-4,783
| -26% | -$2.16K | ﹤0.01% | 968 |
|
|
2020
Q2 | $9K | Buy |
+18,082
| New | +$9K | ﹤0.01% | 1185 |
|
|
2019
Q4 | $29K | Buy |
+48,916
| New | +$29K | ﹤0.01% | 1277 |
|
|
2019
Q2 | – | Sell |
-96,222
| Closed | -$79K | – | 1871 |
|
|
2019
Q1 | $79K | Buy |
96,222
+27,956
| +41% | +$23K | ﹤0.01% | 1142 |
|
|
2018
Q4 | $44K | Buy |
+68,266
| New | +$44K | ﹤0.01% | 1274 |
|
|
2018
Q3 | – | Sell |
-22,052
| Closed | -$15K | – | 2212 |
|
|
2018
Q2 | $15K | Buy |
22,052
+714
| +3% | +$486 | ﹤0.01% | 1880 |
|
|
2018
Q1 | $13K | Sell |
21,338
-5,823
| -21% | -$3.55K | ﹤0.01% | 1848 |
|
|
2017
Q4 | $19K | Sell |
27,161
-1,537
| -5% | -$1.08K | ﹤0.01% | 2222 |
|
|
2017
Q3 | $17K | Buy |
+28,698
| New | +$17K | ﹤0.01% | 2372 |
|