HJMC
Hellman Jordan Management Company’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,469
| Closed | -$937K | – | 49 |
|
|
2022
Q3 | $937K | Sell |
3,469
-3,324
| -49% | -$898K | 1.63% | 22 |
|
|
2022
Q2 | $1.65M | Sell |
6,793
-3,715
| -35% | -$902K | 2.22% | 16 |
|
|
2022
Q1 | $3.73M | Buy |
10,508
+6,222
| +145% | +$2.21M | 4.05% | 3 |
|
|
2021
Q4 | $1.42M | Buy |
4,286
+1,369
| +47% | +$455K | 1.71% | 26 |
|
|
2021
Q3 | $1.02M | Buy |
2,917
+908
| +45% | +$319K | 1.44% | 29 |
|
|
2021
Q2 | $641K | Sell |
2,009
-52
| -3% | -$16.6K | 1.14% | 35 |
|
|
2021
Q1 | $679K | Buy |
+2,061
| New | +$679K | 0.99% | 41 |
|
|
2020
Q1 | – | Sell |
-10,464
| Closed | -$1.75M | – | 60 |
|
|
2019
Q4 | $1.75M | Buy |
10,464
+41
| +0.4% | +$6.84K | 1.96% | 13 |
|
|
2019
Q3 | $1.3M | Sell |
10,423
-19,171
| -65% | -$2.39M | 1.03% | 15 |
|
|
2019
Q2 | $3.93M | Sell |
29,594
-105,000
| -78% | -$13.9M | 5.36% | 7 |
|
|
2019
Q1 | $15.4M | Buy |
134,594
+82,923
| +160% | +$9.47M | 10.72% | 1 |
|
|
2018
Q4 | $5.3M | Buy |
51,671
+45,559
| +745% | +$4.67M | 5.93% | 6 |
|
|
2018
Q3 | $1M | Buy |
6,112
+2,000
| +49% | +$327K | 0.72% | 18 |
|
|
2018
Q2 | $607K | Sell |
4,112
-1,409
| -26% | -$208K | 0.49% | 46 |
|
|
2018
Q1 | $954K | Hold |
5,521
| – | – | 1.58% | 21 |
|
|
2017
Q4 | $949K | Hold |
5,521
| – | – | 1.49% | 24 |
|
|
2017
Q3 | $766K | Buy |
+5,521
| New | +$766K | 1.67% | 25 |
|