Qube Research & Technologies Ltd
- SEC CIK
- 0001729829
- Latest filing
- Aug 14, 2026
URG holding history
Ur-Energy Inc in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
URG overviewAll 13F holders of URGFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −2,740,469−100.0% | Sold out | Holders |
| Q1 2026 | 2,740,469 | $4.08M | <0.1% | +1,073,291+64.4% | Added | Holders |
| Q4 2025 | 1,667,178 | $2.32M | <0.1% | +14,344+0.9% | Added | Holders |
| Q3 2025 | 1,652,834 | $2.96M | <0.1% | +875,832+112.7% | Added | Holders |
| Q2 2025 | 777,002 | $815.9K | <0.1% | +637,183+455.7% | Added | Holders |
| Q1 2025 | 139,819 | $94.3K | <0.1% | −699,915−83.3% | Reduced | Holders |
| Q4 2024 | 839,734 | $965.7K | <0.1% | +586,736+231.9% | Added | Holders |
| Q3 2024 | 252,998 | $301.1K | <0.1% | −1,557,896−86.0% | Reduced | Holders |
| Q2 2024 | 1,810,894 | $2.54M | <0.1% | −1,784,606−49.6% | Reduced | Holders |
| Q1 2024 | 3,595,500 | $5.75M | <0.1% | +1,844,618+105.4% | Added | Holders |
| Q4 2023 | 1,750,882 | $2.70M | <0.1% | +1,696,236+3,104.0% | Added | Holders |
| Q3 2023 | 54,646 | $84.2K | <0.1% | −195,151−78.1% | Reduced | Holders |
| Q2 2023 | 249,797 | $262.3K | <0.1% | +249,797 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −133,668−100.0% | Sold out | Holders |
| Q4 2021 | 133,668 | $163.0K | <0.1% | +133,668 | New | Holders |