HBK Investments’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,229
| Closed | -$486K | – | 320 |
|
|
2023
Q1 | $486K | Buy |
+1,229
| New | +$486K | ﹤0.01% | 117 |
|
|
2020
Q1 | – | Sell |
-1,276
| Closed | -$213K | – | 287 |
|
|
2019
Q4 | $213K | Buy |
+1,276
| New | +$213K | ﹤0.01% | 240 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2019
Q2 | – | Sell |
-8,353
| Closed | -$954K | – | 778 |
|
|
2019
Q1 | $954K | Buy |
+8,353
| New | +$954K | 0.01% | 520 |
|
|
2016
Q4 | – | Sell |
-19,675
| Closed | -$1.54M | – | 837 |
|
|
2016
Q3 | $1.54M | Sell |
19,675
-21,725
| -52% | -$1.7M | 0.01% | 358 |
|
|
2016
Q2 | $2.78M | Buy |
41,400
+9,669
| +30% | +$649K | 0.02% | 285 |
|
|
2016
Q1 | $1.97M | Buy |
+31,731
| New | +$1.97M | 0.02% | 378 |
|
|
2015
Q4 | – | Sell |
-28,300
| Closed | -$1.7M | – | 1053 |
|
|
2015
Q3 | $1.7M | Buy |
+28,300
| New | +$1.7M | 0.02% | 383 |
|
|
2015
Q2 | – | Sell |
-41,704
| Closed | -$3.8M | – | 1034 |
|
|
2015
Q1 | $3.8M | Buy |
41,704
+33,104
| +385% | +$3.02M | 0.04% | 228 |
|
|
2014
Q4 | $877K | Buy |
8,600
+3,600
| +72% | +$367K | 0.01% | 505 |
|
|
2014
Q3 | $556K | Buy |
+5,000
| New | +$556K | 0.01% | 622 |
|