Boothbay Fund Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Buy |
16,345
+1,513
| +10% | +$1.14M | 0.24% | 57 |
|
|
2025
Q1 | $9.3M | Sell |
14,832
-532
| -3% | -$333K | 0.24% | 64 |
|
|
2024
Q4 | $10.8M | Buy |
15,364
+6,641
| +76% | +$4.68M | 0.27% | 69 |
|
|
2024
Q3 | $7.06M | Buy |
+8,723
| New | +$7.06M | 0.16% | 131 |
|
|
2023
Q3 | – | Sell |
-7,870
| Closed | -$3.51M | – | 1859 |
|
|
2023
Q2 | $3.51M | Buy |
7,870
+7,159
| +1,007% | +$3.19M | 0.08% | 283 |
|
|
2023
Q1 | $281K | Sell |
711
-12,238
| -95% | -$4.84M | 0.01% | 1325 |
|
|
2022
Q4 | $4.6M | Buy |
12,949
+12,106
| +1,436% | +$4.3M | 0.11% | 205 |
|
|
2022
Q3 | $228K | Buy |
+843
| New | +$228K | 0.01% | 1471 |
|
|
2022
Q1 | – | Sell |
-795
| Closed | -$264K | – | 2195 |
|
|
2021
Q4 | $264K | Buy |
+795
| New | +$264K | 0.01% | 1170 |
|
|
2019
Q2 | – | Sell |
-3,595
| Closed | -$411K | – | 809 |
|
|
2019
Q1 | $411K | Buy |
+3,595
| New | +$411K | 0.04% | 342 |
|
|
2018
Q2 | – | Sell |
-1,393
| Closed | -$241K | – | 793 |
|
|
2018
Q1 | $241K | Buy |
+1,393
| New | +$241K | 0.03% | 438 |
|
|
2016
Q1 | – | Sell |
-4,225
| Closed | -$306K | – | 505 |
|
|
2015
Q4 | $306K | Buy |
+4,225
| New | +$306K | 0.14% | 221 |
|
|
2015
Q3 | – | Sell |
-4,161
| Closed | -$365K | – | 548 |
|
|
2015
Q2 | $365K | Buy |
4,161
+1,104
| +36% | +$96.8K | 0.15% | 112 |
|
|
2015
Q1 | $279K | Sell |
3,057
-9,455
| -76% | -$863K | 0.18% | 133 |
|
|
2014
Q4 | $638K | Buy |
+12,512
| New | +$638K | 0.49% | 24 |
|