CQS (US), LLC – Ur-Energy Inc. Transaction History
CQS (US), LLC portfolio value:
$11.72M
portfolio value
CQS (US), 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 | 0.00% | 0 shares | 336K | $1.09 | 10.75M | |
| Q2 2022 | share | Increase | +10.25% | 1M shares | -4.20M | $1.06 | 10.75M |
| Q1 2022 | share | Increase | +10.65% | 938.85K shares | 4.85M | $1.6 | 9.75M |
| Q4 2021 | share | Increase | +10.12% | 810K shares | -3.04M | $1.22 | 8.81M |
| Q3 2021 | share | Increase | +41.66% | 2.35M shares | 5.87M | $1.72 | 8.00M |
| Q2 2021 | share | Increase | +7.11% | 375K shares | 2.09M | $1.4 | 5.65M |
| Q1 2021 | share | 0.00% | 0 shares | 1.58M | $1.1 | 5.27M | |
| Q4 2020 | share | 0.00% | 0 shares | 1.70M | $0.8 | 5.27M | |
| Q3 2020 | share | 0.00% | 0 shares | -148K | $0.48 | 5.27M | |
| Q2 2020 | share | 0.00% | 0 shares | 632K | $0.51 | 5.27M | |
| Q1 2020 | share | 0.00% | 0 shares | -1.04M | $0.39 | 5.27M | |
| Q4 2019 | share | Increase | 0.00% | 5.27M shares | 3.09M | $0.59 | 5.27M |