Balyasny Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.95M | Buy |
4,052
+2,581
| +175% | +$2.17M | 0.01% | 1603 |
|
|
2025
Q4 | $1.19M | Sell |
1,471
-68,284
| -98% | -$59.3M | ﹤0.01% | 2108 |
|
|
2025
Q3 | $66.6M | Buy |
+69,755
| New | +$62.2M | 0.13% | 276 |
|
|
2025
Q2 | – | Sell |
-73,350
| Closed | -$49.1M | – | 3435 |
|
|
2025
Q1 | $46M | Sell |
73,350
-7,224
| -9% | -$4.97M | 0.12% | 332 |
|
|
2024
Q4 | $56.8M | Buy |
80,574
+74,874
| +1,314% | +$60.9M | 0.13% | 290 |
|
|
2024
Q3 | $4.62M | Buy |
5,700
+312
| +6% | +$224K | 0.01% | 1283 |
|
|
2024
Q2 | $3.48M | Sell |
5,388
-134,371
| -96% | -$89.3M | 0.01% | 1330 |
|
|
2024
Q1 | $101M | Buy |
139,759
+139,378
| +36,582% | +$89.4M | 0.26% | 122 |
|
|
2023
Q4 | $218K | Sell |
381
-387
| -50% | -$183K | ﹤0.01% | 2286 |
|
|
2023
Q3 | $341K | Buy |
+768
| New | +$352K | ﹤0.01% | 1864 |
|
|
2023
Q2 | – | Sell |
-4,763
| Closed | -$1.77M | – | 2856 |
|
|
2023
Q1 | $1.89M | Buy |
+4,763
| New | +$2M | 0.01% | 1484 |
|
|
2022
Q4 | – | Sell |
-1,170
| Closed | -$384K | – | 3322 |
|
|
2022
Q3 | $316K | Buy |
+1,170
| New | +$341K | ﹤0.01% | 2179 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3285 |
|
|
2022
Q1 | – | Sell |
-42,263
| Closed | -$14M | – | 2938 |
|
|
2021
Q4 | $14M | Sell |
42,263
-117,725
| -74% | -$42M | 0.06% | 536 |
|
|
2021
Q3 | $56.1M | Buy |
159,988
+59,355
| +59% | +$19.9M | 0.27% | 90 |
|
|
2021
Q2 | $32.1M | Buy |
100,633
+56,624
| +129% | +$18.3M | 0.18% | 169 |
|
|
2021
Q1 | $14.5M | Buy |
+44,009
| New | +$12.5M | 0.09% | 375 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1560 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1593 |
|
|
2019
Q3 | – | Sell |
-301,834
| Closed | -$40M | – | 1644 |
|
|
2019
Q2 | $40M | Sell |
301,834
-39,705
| -12% | -$5.04M | 0.28% | 86 |
|
|
2019
Q1 | $39M | Buy |
341,539
+336,105
| +6,185% | +$41.5M | 0.28% | 99 |
|
|
2018
Q4 | $557K | Sell |
5,434
-69,336
| -93% | -$8.35M | ﹤0.01% | 1066 |
|
|
2018
Q3 | $12.2M | Buy |
+74,770
| New | +$11.6M | 0.07% | 426 |
|
|
2018
Q2 | – | Sell |
-446,565
| Closed | -$77.1M | – | 2195 |
|
|
2018
Q1 | $77.1M | Buy |
446,565
+371,018
| +491% | +$65.9M | 0.38% | 61 |
|
|
2017
Q4 | $13M | Sell |
75,547
-208,723
| -73% | -$31.8M | 0.05% | 553 |
|
|
2017
Q3 | $39.4M | Sell |
284,270
-152,003
| -35% | -$18.2M | 0.18% | 183 |
|
|
2017
Q2 | $49.2M | Sell |
436,273
-269,334
| -38% | -$30.1M | 0.23% | 129 |
|
|
2017
Q1 | $88.2M | Buy |
705,607
+87,092
| +14% | +$10.6M | 0.46% | 45 |
|
|
2016
Q4 | $65.3M | Buy |
618,515
+261,655
| +73% | +$23.8M | 0.41% | 54 |
|
|
2016
Q3 | $28M | Buy |
356,860
+351,640
| +6,736% | +$26.9M | 0.17% | 180 |
|
|
2016
Q2 | $350K | Sell |
5,220
-310
| -6% | -$20.2K | ﹤0.01% | 890 |
|
|
2016
Q1 | $344K | Sell |
5,530
-739,298
| -99% | -$41.1M | ﹤0.01% | 974 |
|
|
2015
Q4 | $54M | Buy |
744,828
+345,548
| +87% | +$25M | 0.41% | 65 |
|
|
2015
Q3 | $24M | Buy |
399,280
+152,952
| +62% | +$10.6M | 0.21% | 155 |
|
|
2015
Q2 | $21.6M | Buy |
246,328
+26,182
| +12% | +$2.51M | 0.17% | 197 |
|
|
2015
Q1 | $20.1M | Sell |
220,146
-53,353
| -20% | -$4.8M | 0.2% | 194 |
|
|
2014
Q4 | $27.9M | Buy |
273,499
+113,963
| +71% | +$12.2M | 0.35% | 108 |
|
|
2014
Q3 | $17.7M | Buy |
+159,536
| New | +$17.9M | 0.22% | 193 |
|
Other funds holding URI
VCM
VPM
