CHCM
Columbus Hill Capital Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Hold |
20,954
| – | – | 2.27% | 17 |
|
|
2025
Q1 | $13.1M | Hold |
20,954
| – | – | 2.77% | 15 |
|
|
2024
Q4 | $14.8M | Hold |
20,954
| – | – | 2.82% | 15 |
|
|
2024
Q3 | $17M | Hold |
20,954
| – | – | 3.47% | 15 |
|
|
2024
Q2 | $13.6M | Hold |
20,954
| – | – | 2.78% | 16 |
|
|
2024
Q1 | $15.1M | Hold |
20,954
| – | – | 3.29% | 13 |
|
|
2023
Q4 | $12M | Sell |
20,954
-1,194
| -5% | -$685K | 3.53% | 9 |
|
|
2023
Q3 | $9.85M | Hold |
22,148
| – | – | 3.62% | 11 |
|
|
2023
Q2 | $9.86M | Hold |
22,148
| – | – | 3.22% | 13 |
|
|
2023
Q1 | $8.77M | Hold |
22,148
| – | – | 2.91% | 12 |
|
|
2022
Q4 | $7.87M | Sell |
22,148
-18,225
| -45% | -$6.48M | 3.46% | 12 |
|
|
2022
Q3 | $10.9M | Hold |
40,373
| – | – | 3.89% | 11 |
|
|
2022
Q2 | $9.81M | Sell |
40,373
-13,593
| -25% | -$3.3M | 4.13% | 10 |
|
|
2022
Q1 | $19.2M | Sell |
53,966
-6,643
| -11% | -$2.36M | 5.32% | 7 |
|
|
2021
Q4 | $20.1M | Sell |
60,609
-18,676
| -24% | -$6.21M | 3.1% | 13 |
|
|
2021
Q3 | $27.8M | Buy |
79,285
+46,600
| +143% | +$16.4M | 2.37% | 12 |
|
|
2021
Q2 | $10.4M | Sell |
32,685
-5,727
| -15% | -$1.83M | 1.25% | 25 |
|
|
2021
Q1 | $12.6M | Sell |
38,412
-64,441
| -63% | -$21.2M | 1.54% | 24 |
|
|
2020
Q4 | $23.9M | Sell |
102,853
-36,604
| -26% | -$8.49M | 1.77% | 19 |
|
|
2020
Q3 | $24.3M | Sell |
139,457
-3,619
| -3% | -$632K | 3.12% | 16 |
|
|
2020
Q2 | $21.3M | Buy |
143,076
+5,199
| +4% | +$775K | 3.09% | 17 |
|
|
2020
Q1 | $14.2M | Sell |
137,877
-74,163
| -35% | -$7.63M | 2.71% | 16 |
|
|
2019
Q4 | $35.4M | Buy |
212,040
+46,068
| +28% | +$7.68M | 3.81% | 11 |
|
|
2019
Q3 | $20.7M | Sell |
165,972
-118,130
| -42% | -$14.7M | 2.59% | 17 |
|
|
2019
Q2 | $37.7M | Sell |
284,102
-89,898
| -24% | -$11.9M | 3.46% | 11 |
|
|
2019
Q1 | $42.7M | Buy |
+374,000
| New | +$42.7M | 3.88% | 9 |
|
|
2018
Q4 | – | Sell |
-457,547
| Closed | -$74.9M | – | 55 |
|
|
2018
Q3 | $74.9M | Buy |
457,547
+97,547
| +27% | +$16M | 4.57% | 3 |
|
|
2018
Q2 | $53.1M | Buy |
+360,000
| New | +$53.1M | 3.78% | 3 |
|
|
2015
Q3 | – | Sell |
-210,036
| Closed | -$18.4M | – | 44 |
|
|
2015
Q2 | $18.4M | Buy |
+210,036
| New | +$18.4M | 1.7% | 22 |
|
|
2015
Q1 | – | Sell |
-174,493
| Closed | -$17.8M | – | 45 |
|
|
2014
Q4 | $17.8M | Buy |
+174,493
| New | +$17.8M | 1.24% | 13 |
|
|
2013
Q4 | – | Sell |
-199,595
| Closed | -$11.6M | – | 51 |
|
|
2013
Q3 | $11.6M | Hold |
199,595
| – | – | 0.63% | 22 |
|
|
2013
Q2 | $9.96M | Buy |
+199,595
| New | +$9.96M | 1.39% | 23 |
|