1832 Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,444
| Closed | -$4.53M | – | 919 |
|
|
2023
Q1 | $4.53M | Sell |
11,444
-3,488
| -23% | -$1.38M | 0.01% | 415 |
|
|
2022
Q4 | $5.31M | Buy |
14,932
+10,884
| +269% | +$3.87M | 0.01% | 410 |
|
|
2022
Q3 | $1.09M | Sell |
4,048
-13,100
| -76% | -$3.54M | ﹤0.01% | 580 |
|
|
2022
Q2 | $4.17M | Buy |
17,148
+14,743
| +613% | +$3.58M | 0.01% | 409 |
|
|
2022
Q1 | $851K | Hold |
2,405
| – | – | ﹤0.01% | 613 |
|
|
2021
Q4 | $678K | Sell |
2,405
-136,296
| -98% | -$38.4M | ﹤0.01% | 463 |
|
|
2021
Q3 | $50.4M | Buy |
138,701
+136,265
| +5,594% | +$49.5M | 0.09% | 171 |
|
|
2021
Q2 | $664K | Sell |
2,436
-399,714
| -99% | -$109M | ﹤0.01% | 498 |
|
|
2021
Q1 | $135M | Buy |
+402,150
| New | +$135M | 0.29% | 91 |
|
|
2020
Q2 | – | Sell |
-90,000
| Closed | -$8.62M | – | 728 |
|
|
2020
Q1 | $8.62M | Buy |
+90,000
| New | +$8.62M | 0.03% | 243 |
|
|
2019
Q2 | – | Sell |
-180
| Closed | -$21K | – | 759 |
|
|
2019
Q1 | $21K | Buy |
+180
| New | +$21K | ﹤0.01% | 547 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$69K | – | 732 |
|
|
2018
Q1 | $69K | Buy |
+400
| New | +$69K | ﹤0.01% | 505 |
|
|
2017
Q3 | – | Sell |
-55,502
| Closed | -$6.26M | – | 737 |
|
|
2017
Q2 | $6.26M | Buy |
+55,502
| New | +$6.26M | 0.03% | 286 |
|
|
2016
Q3 | – | Sell |
-61,600
| Closed | -$4.01M | – | 758 |
|
|
2016
Q2 | $4.01M | Hold |
61,600
| – | – | 0.02% | 317 |
|
|
2016
Q1 | $6.27M | Hold |
61,600
| – | – | 0.02% | 324 |
|
|
2015
Q4 | $4.29M | Hold |
61,600
| – | – | 0.02% | 297 |
|
|
2015
Q3 | $3.56M | Sell |
61,600
-970
| -2% | -$56.1K | 0.01% | 314 |
|
|
2015
Q2 | $5.29M | Sell |
62,570
-122,600
| -66% | -$10.4M | 0.02% | 331 |
|
|
2015
Q1 | $16.3M | Sell |
185,170
-480,324
| -72% | -$42.3M | 0.06% | 191 |
|
|
2014
Q4 | $67.5M | Sell |
665,494
-352,530
| -35% | -$35.7M | 0.21% | 111 |
|
|
2014
Q3 | $113M | Buy |
1,018,024
+8,074
| +0.8% | +$896K | 0.37% | 73 |
|
|
2014
Q2 | $106M | Buy |
1,009,950
+429,370
| +74% | +$44.9M | 0.33% | 81 |
|
|
2014
Q1 | $53.5M | Buy |
580,580
+126,955
| +28% | +$11.7M | 0.18% | 132 |
|
|
2013
Q4 | $35.3M | Buy |
+453,625
| New | +$35.3M | 0.14% | 152 |
|
|
2013
Q3 | – | Sell |
-865,480
| Closed | -$43.2M | – | 425 |
|
|
2013
Q2 | $43.2M | Buy |
+865,480
| New | +$43.2M | 0.19% | 132 |
|