Two Sigma Securities, LLC Ur Energy Inc Transaction History

Two Sigma Securities, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.28 - $1.84 $25,205 - $36,233	-19,692 Reduced 48.99%	20,504 $28,000
Q1 2024 May 15, 2024	BUY	$1.45 - $2.01 $58,284 - $80,793	40,196 New	40,196 $64,000
Q3 2023 Nov 14, 2023	BUY	$0.94 - $1.66 $86,213 - $152,250	91,717 New	91,717 $141,000
Q3 2022 Nov 14, 2022	BUY	$1.0 - $1.47 $21,769 - $32,000	21,769 New	21,769 $24,000
Q1 2022 May 16, 2022	SELL	$1.07 - $1.85 $11,186 - $19,341	-10,455 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.21 - $2.1 $26,169 - $45,418	-21,628 Reduced 67.41%	10,455 $13,000
Q3 2021 Nov 15, 2021	BUY	$1.04 - $2.05 $33,366 - $65,770	32,083 New	32,083 $55,000
Q2 2021 Aug 16, 2021	SELL	$1.02 - $1.73 $48,384 - $82,064	-47,436 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$0.76 - $1.4 $22,716 - $41,846	29,890 Added 170.35%	47,436 $52,000
Q4 2020 Feb 16, 2021	SELL	$0.42 - $0.9 $4,104 - $8,794	-9,772 Reduced 35.77%	17,546 $14,000
Q3 2020 Nov 16, 2020	BUY	$0.48 - $0.63 $13,112 - $17,210	27,318 New	27,318 $13,000
Q2 2019 Aug 14, 2019	SELL	$0.81 - $0.96 $16,590 - $19,662	-20,482 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$0.63 - $0.84 $697 - $929	1,107 Added 5.71%	20,482 $17,000
Q4 2018 Feb 14, 2019	BUY	$0.58 - $0.83 $11,237 - $16,081	19,375 New	19,375 $13,000
Q1 2018 May 15, 2018	SELL	$0.58 - $0.77 $12,795 - $16,987	-22,062 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$0.5 - $0.73 $11,031 - $16,105	22,062	22,062 $15,000

111

261M

Ticker URG
Exchange NYSE
Sector Energy
Industry Uranium
Shares Outstandng 222,806,000
Market Cap $254M
Description
Ur-Energy Inc. engages in the acquisition, exploration, development, and operation of uranium mineral properties. The company holds interests in 12 projects located in the United States. Its flagship property is the Lost Creek project comprising a total of approximately 1,800 unpatented mining claims and three Wyoming mineral leases covering an ...

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