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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,100
| Closed | -$317K | – | 1226 |
|
|
2024
Q4 | $317K | Buy |
+4,100
| New | +$3.33M | 0.11% | 253 |
|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$46K | – | 1924 |
|
|
2023
Q1 | $46K | Buy |
+10,000
| New | +$4.2M | 0.01% | 561 |
|
|
2022
Q3 | – | Sell |
-4,600
| Closed | -$240K | – | 2771 |
|
|
2022
Q2 | $240K | Buy |
+4,600
| New | +$1.35M | 0.03% | 656 |
|
|
2021
Q4 | – | Sell |
-10,200
| Closed | -$46K | – | 3599 |
|
|
2021
Q3 | $46K | Buy |
+10,200
| New | +$3.42M | ﹤0.01% | 1535 |
|
|
2021
Q1 | – | Sell |
-14,800
| Closed | -$40K | – | 3171 |
|
|
2020
Q4 | $40K | Buy |
+14,800
| New | +$3.13M | ﹤0.01% | 1483 |
|
|
2019
Q3 | – | Sell |
-25,300
| Closed | -$310K | – | 1826 |
|
|
2019
Q2 | $310K | Buy |
25,300
+2,700
| +12% | +$343K | 0.03% | 424 |
|
|
2019
Q1 | $402K | Sell |
22,600
-4,400
| -16% | -$543K | 0.05% | 326 |
|
|
2018
Q4 | $562K | Buy |
27,000
+7,800
| +41% | +$939K | 0.05% | 342 |
|
|
2018
Q3 | $214K | Buy |
+19,200
| New | +$2.99M | 0.02% | 441 |
|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$5K | – | 1542 |
|
|
2016
Q4 | $5K | Sell |
12,600
-208,000
| -94% | -$18.9M | ﹤0.01% | 898 |
|
|
2016
Q3 | $1.29M | Buy |
+220,600
| New | +$16.9M | 0.06% | 218 |
|
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$78K | – | 1354 |
|
|
2015
Q3 | $78K | Sell |
16,500
-12,800
| -44% | -$888K | 0.01% | 647 |
|
|
2015
Q2 | $320K | Buy |
29,300
+10,300
| +54% | +$986K | 0.03% | 402 |
|
|
2015
Q1 | $79K | Buy |
+19,000
| New | +$1.71M | 0.01% | 565 |
|
Other funds holding URI
