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Caitong International Asset Management Co., Ltd → URG
Caitong International Asset Management Co., Ltd URG Position History
Ur-Energy Inc. • Energy
Quarters held
7
Latest value
$141K
Q3 2026
Peak value
$146.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $104K |
| Q4 2025 | $146.9M |
| Q4 2025 | $344K |
| Q4 2025 | $344K |
| Q1 2026 | $214K |
| Q2 2026 | $69K |
| Q3 2026 | $141K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $141K | 130.3K | — | — |
| Q2 2026 | $69K | 50.6K | — | — |
| Q1 2026 | $214K | 143.3K | — | — |
| Q4 2025 | $344K | 247.3K | — | — |
| Q4 2025 | $344K | 247.3K | — | — |
| Q4 2025 | $146.9M | 105.7K | — | — |
| Q3 2025 | $104K | 58.3K | — | — |
Other funds holding URG
$72.8M
$72.5M
$70.2M
$60.9M
$58.1M
$35.9M