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HAP Trading’s United Rentals URI Stock Holding History

HAP Trading’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-7,100
Closed -$260K – 1281
2023
Q2 		$260K Sell
7,100
-3,200
-31% -$1.19M 0.05% 261
2023
Q1 		$194K Sell
10,300
-1,400
-12% -$588K 0.03% 318
2022
Q4 		$152K Buy
+11,700
New +$3.84M 0.02% 516
2022
Q1 		– Sell
-3,600
Closed -$221K – 2800
2021
Q4 		$221K Buy
3,600
+1,600
+80% +$570K 0.01% 981
2021
Q3 		$238K Sell
2,000
-1,200
-38% -$403K 0.01% 964
2021
Q2 		$206K Buy
+3,200
New +$1.03M 0.01% 1000
2021
Q1 		– Sell
-4,000
Closed -$341K – 2468
2020
Q4 		$341K Buy
+4,000
New +$845K 0.01% 763
2019
Q1 		– Sell
-25,900
Closed -$51K – 1387
2018
Q4 		$51K Buy
+25,900
New +$3.12M ﹤0.01% 750
2017
Q3 		– Sell
-21,400
Closed -$88K – 1081
2017
Q2 		$88K Buy
21,400
+8,500
+66% +$949K ﹤0.01% 611
2017
Q1 		$32K Sell
12,900
-2,400
-16% -$292K ﹤0.01% 757
2016
Q4 		$231K Sell
15,300
-2,700
-15% -$246K 0.01% 445
2016
Q3 		$60K Buy
+18,000
New +$1.38M ﹤0.01% 675
2016
Q1 		– Sell
-403,600
Closed -$2K – 1064
2015
Q4 		$2K Sell
403,600
-13,700
-3% -$990K ﹤0.01% 897
2015
Q3 		$71K Buy
417,300
+300,900
+259% +$20.9M ﹤0.01% 663
2015
Q2 		$21K Buy
+116,400
New +$11.1M ﹤0.01% 778
2014
Q2 		– Sell
-96,500
Closed -$764K – 1163
2014
Q1 		$764K Buy
+96,500
New +$8.18M 0.03% 376

Other funds holding URI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

HAP Trading's URI Position: Q3 2015 in Review

HAP Trading sold out of United Rentals (URI) in Q3 2015, closing a stake of 54,335 shares — an estimated $3.77M sold.

HAP Trading first reported a position in URI in Q4 2014 and held it in 3 quarters. The position peaked at $4.76M in Q2 2015. 486 funds tracked by Wall St. Rank hold URI as of Q3 2015.

  • HAP Trading reported no remaining United Rentals position as of Q3 2015 after selling out during the quarter.
  • HAP Trading sold 54,335 United Rentals shares in Q3 2015, an estimated $3.77M.
  • HAP Trading first reported a position in United Rentals in Q4 2014 and held it in 3 quarters.
  • HAP Trading's United Rentals position peaked at $4.76M in Q2 2015.
  • 486 funds tracked by Wall St. Rank held United Rentals as of Q3 2015.

Based on HAP Trading's 13F filing for Q3 2015, filed 12 Nov 2015.