Ownership history in BAILARD, INC. · 7 quarters on record
This page tracks every 13F SEC filing in which BAILARD, INC. reported a position in UR-ENERGY INC (URG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 303,358 | -8,000 | -2.6% | 0.01% | $543K | $1.79 |
| 2025 Q2 | ADDED | 311,358 | +101,535 | +48.4% | 0.01% | $327K | $1.05 |
| 2024 Q3 | ADDED | 209,823 | +74,523 | +55.1% | 0.01% | $250K | $1.19 |
| 2024 Q2 | REDUCED | 135,300 | -4,100 | -2.9% | 0.01% | $189K | $1.40 |
| 2024 Q1 | ADDED | 139,400 | +48,000 | +52.5% | 0.01% | $223K | $1.60 |
| 2023 Q1 | ADDED | 91,400 | +55,200 | +152.5% | 0.00% | $97K | $1.06 |
| 2022 Q1 | INITIATED | 36,200 | — | — | 0.00% | $58K | $1.60 |
As of 2025 Q4 — sorted by position size