Hedge Fund - Azarias Capital Management
Ur-Energy Inc (URG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $19,390,715 | 8.49% | 13,950,155 | $1.48 |
| 2 | 2025 - Q3 (2025-09-30) | $24,172,693 | 9.57% | 13,504,298 | $1.36 |
| 3 | 2025 - Q2 (2025-06-30) | $18,652,855 | 8.48% | 17,764,624 | $0.80 |
| 4 | 2025 - Q1 (2025-03-31) | $12,097,269 | 6.7% | 17,945,808 | $0.98 |
| 5 | 2024 - Q4 (2024-12-31) | $24,092,101 | 10.79% | 20,949,653 | $1.23 |
| 6 | 2024 - Q3 (2024-09-30) | $25,313,292 | 11.25% | 21,271,674 | $1.19 |
| 7 | 2024 - Q2 (2024-06-30) | $22,918,286 | 10.3% | 16,370,204 | $1.66 |
| 8 | 2024 - Q1 (2024-03-31) | $23,334,690 | 9.78% | 14,584,181 | $1.66 |
| 9 | 2023 - Q4 (2023-12-31) | $22,205,412 | 9.87% | 14,419,099 | $1.55 |
| 10 | 2023 - Q3 (2023-09-30) | $19,608,532 | 9.68% | 12,732,813 | $1.22 |
| 11 | 2023 - Q2 (2023-06-30) | $12,964,516 | 10.83% | 12,347,158 | $0.96 |
| 12 | 2023 - Q1 (2023-03-31) | $12,647,368 | 11.43% | 11,931,479 | $1.13 |
| 13 | 2022 - Q4 (2022-12-31) | $9,980,025 | 9.13% | 8,678,283 | $1.22 |
| 14 | 2022 - Q3 (2022-09-30) | $8,834,000 | 9.66% | 8,104,971 | $1.19 |
| 15 | 2022 - Q2 (2022-06-30) | $8,273,000 | 9% | 7,805,040 | $1.34 |
| 16 | 2022 - Q1 (2022-03-31) | $10,406,000 | 9.03% | 6,503,523 | $1.42 |
| 17 | 2021 - Q4 (2021-12-31) | $8,546,000 | 7.66% | 7,004,537 | $1.64 |
The displayed share prices are average quarterly stock market prices.
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