Graham Capital 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 | $6.41M | Buy |
8,502
+6,726
| +379% | +$5.07M | 0.1% | 85 |
|
|
2025
Q1 | $1.11M | Buy |
+1,776
| New | +$1.11M | 0.02% | 487 |
|
|
2024
Q4 | – | Sell |
-4,050
| Closed | -$3.28M | – | 1473 |
|
|
2024
Q3 | $3.28M | Sell |
4,050
-4,269
| -51% | -$3.46M | 0.06% | 150 |
|
|
2024
Q2 | $5.38M | Sell |
8,319
-1,529
| -16% | -$989K | 0.12% | 86 |
|
|
2024
Q1 | $7.1M | Hold |
9,848
| – | – | 0.13% | 80 |
|
|
2023
Q4 | $5.65M | Sell |
9,848
-7,000
| -42% | -$4.01M | 0.13% | 84 |
|
|
2023
Q3 | $7.49M | Buy |
16,848
+14,548
| +633% | +$6.47M | 0.18% | 82 |
|
|
2023
Q2 | $1.02M | Sell |
2,300
-3,675
| -62% | -$1.64M | 0.03% | 347 |
|
|
2023
Q1 | $2.36M | Buy |
5,975
+5,346
| +850% | +$2.12M | 0.07% | 196 |
|
|
2022
Q4 | $224K | Sell |
629
-10,023
| -94% | -$3.56M | 0.01% | 941 |
|
|
2022
Q3 | $2.88M | Buy |
10,652
+8,487
| +392% | +$2.29M | 0.11% | 127 |
|
|
2022
Q2 | $525K | Buy |
+2,165
| New | +$525K | 0.02% | 650 |
|
|
2015
Q2 | – | Sell |
-87,751
| Closed | -$8M | – | 114 |
|
|
2015
Q1 | $8M | Buy |
+87,751
| New | +$8M | 0.39% | 46 |
|