GAGNON SECURITIES LLC – Ur-Energy Inc. Transaction History
GAGNON SECURITIES LLC portfolio value:
$485,000
portfolio value
GAGNON SECURITIES LLC quarter portfolio value change:
+2.83%
quarter
Ur-Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.74% | 3.27K shares | 17K | $1.09 | 444.99K |
| Q2 2022 | share | Increase | +1.45% | 6.33K shares | -229K | $1.06 | 441.72K |
| Q1 2022 | share | Increase | +0.77% | 3.32K shares | 170K | $1.6 | 435.39K |
| Q4 2021 | share | Increase | +0.90% | 3.86K shares | -210K | $1.22 | 432.06K |
| Q3 2021 | share | 0.00% | 0 shares | 138K | $1.72 | 428.20K | |
| Q2 2021 | share | Increase | +7.29% | 29.09K shares | 160K | $1.4 | 428.20K |
| Q1 2021 | share | Decrease | -20.00% | -99.77K shares | 39K | $1.1 | 399.10K |
| Q4 2020 | share | 0.00% | 0 shares | 161K | $0.8 | 498.87K | |
| Q3 2020 | share | 0.00% | 0 shares | -14K | $0.48 | 498.87K | |
| Q2 2020 | share | Decrease | -0.28% | -1.40K shares | 59K | $0.51 | 498.87K |
| Q1 2020 | share | Decrease | -0.42% | -2.08K shares | -102K | $0.39 | 500.28K |
| Q4 2019 | share | 0.00% | 0 shares | -9K | $0.59 | 502.36K | |
| Q3 2019 | share | 0.00% | 0 shares | -167K | $0.61 | 502.36K | |
| Q2 2019 | share | Decrease | -0.33% | -1.68K shares | 57K | $0.94 | 502.36K |
| Q1 2019 | share | Increase | +1.54% | 7.65K shares | 92K | $0.82 | 504.05K |
| Q4 2018 | share | 0.00% | 0 shares | -74K | $0.65 | 496.40K | |
| Q3 2018 | share | Decrease | -0.28% | -1.41K shares | 63K | $0.8 | 496.40K |
| Q2 2018 | share | Decrease | -0.84% | -4.19K shares | 33K | $0.67 | 497.81K |
| Q1 2018 | share | Decrease | -2.45% | -12.61K shares | -51K | $0.6 | 502.01K |
| Q4 2017 | share | Increase | +50.00% | 171.54K shares | 155K | $0.68 | 514.63K |
| Q3 2017 | share | 0.00% | 0 shares | -18K | $0.57 | 343.08K | |
| Q2 2017 | share | 0.00% | 0 shares | -11K | $0.63 | 343.08K | |
| Q1 2017 | share | 0.00% | 0 shares | 44K | $0.66 | 343.08K | |
| Q4 2016 | share | Decrease | -60.66% | -529.04K shares | -250K | $0.53 | 343.08K |
| Q3 2016 | share | 0.00% | 0 shares | -85K | $0.49 | 872.12K | |
| Q2 2016 | share | Decrease | -0.75% | -6.61K shares | 75K | $0.59 | 872.12K |
| Q1 2016 | share | Decrease | -0.67% | -5.91K shares | -133K | $0.5 | 878.74K |