Caxton Associates (New York)’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $350K | Sell |
497
-58
| -10% | -$40.9K | 0.01% | 389 |
|
|
2024
Q3 | $449K | Buy |
+555
| New | +$449K | 0.02% | 374 |
|
|
2022
Q1 | – | Sell |
-108,500
| Closed | -$36.1M | – | 688 |
|
|
2021
Q4 | $36.1M | Buy |
+108,500
| New | +$36.1M | 3.67% | 3 |
|
|
2018
Q4 | – | Sell |
-2,027
| Closed | -$332K | – | 447 |
|
|
2018
Q3 | $332K | Buy |
+2,027
| New | +$332K | 0.02% | 262 |
|
|
2018
Q1 | – | Sell |
-4,227
| Closed | -$727K | – | 395 |
|
|
2017
Q4 | $727K | Sell |
4,227
-89,773
| -96% | -$15.4M | 0.04% | 197 |
|
|
2017
Q3 | $13M | Sell |
94,000
-9,075
| -9% | -$1.26M | 0.47% | 25 |
|
|
2017
Q2 | $11.6M | Buy |
103,075
+80,900
| +365% | +$9.12M | 0.45% | 33 |
|
|
2017
Q1 | $2.77M | Sell |
22,175
-97,825
| -82% | -$12.2M | 0.01% | 106 |
|
|
2016
Q4 | $12.7M | Buy |
+120,000
| New | +$12.7M | 0.57% | 20 |
|
|
2016
Q3 | – | Sell |
-498,900
| Closed | -$33.5M | – | 205 |
|
|
2016
Q2 | $33.5M | Buy |
+498,900
| New | +$33.5M | 0.92% | 15 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$2.85M | – | 232 |
|
|
2014
Q1 | $2.85M | Buy |
+30,000
| New | +$2.85M | 0.17% | 76 |
|
|
2013
Q3 | – | Sell |
-756,819
| Closed | -$37.8M | – | 212 |
|
|
2013
Q2 | $37.8M | Buy |
+756,819
| New | +$37.8M | 1.9% | 5 |
|