Catalyst Capital Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,550
| Closed | -$3.17M | – | 446 |
|
|
2021
Q4 | $3.17M | Sell |
9,550
-650
| -6% | -$232K | 0.15% | 99 |
|
|
2021
Q3 | $3.58M | Sell |
10,200
-500
| -5% | -$168K | 0.18% | 86 |
|
|
2021
Q2 | $3.41M | Buy |
+10,700
| New | +$3.46M | 0.17% | 91 |
|
|
2019
Q2 | – | Sell |
-120
| Closed | -$14K | – | 480 |
|
|
2019
Q1 | $14K | Buy |
120
+15
| +14% | +$1.85K | ﹤0.01% | 279 |
|
|
2018
Q4 | $11K | Sell |
105
-92
| -47% | -$11.1K | ﹤0.01% | 299 |
|
|
2018
Q3 | $32K | Buy |
197
+105
| +114% | +$16.3K | ﹤0.01% | 290 |
|
|
2018
Q2 | $14K | Buy |
92
+23
| +33% | +$3.76K | ﹤0.01% | 334 |
|
|
2018
Q1 | $12K | Buy |
+69
| New | +$12.3K | ﹤0.01% | 337 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 544 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2017
Q2 | – | Sell |
-10
| Closed | -$1.12K | – | 645 |
|
|
2017
Q1 | $34K | Buy |
+10
| New | +$1.22K | ﹤0.01% | 335 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$27K | – | 574 |
|
|
2016
Q2 | $27K | Hold |
400
| – | – | 0.01% | 325 |
|
|
2016
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 392 |
|
|
2015
Q4 | $29K | Sell |
400
-125
| -24% | -$9.03K | ﹤0.01% | 392 |
|
|
2015
Q3 | $32K | Hold |
525
| – | – | ﹤0.01% | 411 |
|
|
2015
Q2 | $46K | Buy |
525
+125
| +31% | +$12K | 0.01% | 365 |
|
|
2015
Q1 | $36K | Buy |
400
+100
| +33% | +$8.99K | ﹤0.01% | 354 |
|
|
2014
Q4 | $31K | Hold |
300
| – | – | ﹤0.01% | 364 |
|
|
2014
Q3 | $33K | Buy |
+300
| New | +$33.7K | ﹤0.01% | 328 |
|
Other funds holding URI
LAM
