FRM
Fox Run Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,228
| Closed | -$770K | – | 1257 |
|
|
2025
Q1 | $770K | Sell |
1,228
-1,125
| -48% | -$705K | 0.12% | 296 |
|
|
2024
Q4 | $1.66M | Buy |
+2,353
| New | +$1.66M | 0.3% | 34 |
|
|
2024
Q2 | – | Sell |
-1,101
| Closed | -$794K | – | 1100 |
|
|
2024
Q1 | $794K | Buy |
+1,101
| New | +$794K | 0.17% | 215 |
|
|
2022
Q2 | – | Sell |
-767
| Closed | -$272K | – | 757 |
|
|
2022
Q1 | $272K | Buy |
+767
| New | +$272K | 0.15% | 307 |
|
|
2021
Q3 | – | Sell |
-874
| Closed | -$279K | – | 626 |
|
|
2021
Q2 | $279K | Buy |
+874
| New | +$279K | 0.25% | 190 |
|
|
2019
Q2 | – | Sell |
-2,106
| Closed | -$241K | – | 640 |
|
|
2019
Q1 | $241K | Buy |
2,106
+38
| +2% | +$4.35K | 0.14% | 339 |
|
|
2018
Q4 | $212K | Sell |
2,068
-2,080
| -50% | -$213K | 0.11% | 392 |
|
|
2018
Q3 | $679K | Buy |
+4,148
| New | +$679K | 0.3% | 82 |
|
|
2016
Q4 | – | Sell |
-7,800
| Closed | -$612K | – | 683 |
|
|
2016
Q3 | $612K | Buy |
+7,800
| New | +$612K | 0.36% | 50 |
|
|
2016
Q2 | – | Sell |
-4,900
| Closed | -$305K | – | 675 |
|
|
2016
Q1 | $305K | Buy |
+4,900
| New | +$305K | 0.2% | 220 |
|