HAP Trading’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,100
| Closed | -$260K | – | 1749 |
|
|
2023
Q2 | $260K | Sell |
7,100
-3,200
| -31% | -$1.19M | 0.07% | 261 |
|
|
2023
Q1 | $194K | Sell |
10,300
-1,400
| -12% | -$588K | 0.05% | 318 |
|
|
2022
Q4 | $152K | Buy |
+11,700
| New | +$3.84M | 0.02% | 516 |
|
|
2022
Q1 | – | Sell |
-3,600
| Closed | -$221K | – | 3576 |
|
|
2021
Q4 | $221K | Buy |
3,600
+1,600
| +80% | +$570K | 0.02% | 981 |
|
|
2021
Q3 | $238K | Sell |
2,000
-1,200
| -38% | -$403K | 0.02% | 964 |
|
|
2021
Q2 | $206K | Buy |
+3,200
| New | +$1.03M | 0.01% | 1000 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$341K | – | 3169 |
|
|
2020
Q4 | $341K | Buy |
+4,000
| New | +$845K | 0.03% | 763 |
|
|
2019
Q1 | – | Sell |
-25,900
| Closed | -$51K | – | 1713 |
|
|
2018
Q4 | $51K | Buy |
+25,900
| New | +$3.12M | ﹤0.01% | 750 |
|
|
2017
Q3 | – | Sell |
-21,400
| Closed | -$88K | – | 1279 |
|
|
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 | 0.02% | 445 |
|
|
2016
Q3 | $60K | Buy |
+18,000
| New | +$1.38M | ﹤0.01% | 675 |
|
|
2016
Q1 | – | Sell |
-403,600
| Closed | -$2K | – | 1322 |
|
|
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 | – | 1333 |
|
|
2014
Q1 | $764K | Buy |
+96,500
| New | +$8.18M | 0.05% | 376 |
|
Other funds holding URI
