HEIP
Hudson Edge Investment Partners’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.13M | Buy |
10,785
+887
| +9% | +$668K | 1.39% | 10 |
|
|
2025
Q1 | $6.2M | Buy |
9,898
+1,571
| +19% | +$985K | 1.26% | 30 |
|
|
2024
Q4 | $5.87M | Buy |
8,327
+70
| +0.8% | +$49.3K | 1.08% | 35 |
|
|
2024
Q3 | $6.69M | Sell |
8,257
-1,268
| -13% | -$1.03M | 1.24% | 17 |
|
|
2024
Q2 | $6.16M | Buy |
9,525
+594
| +7% | +$384K | 1.19% | 18 |
|
|
2024
Q1 | $6.44M | Sell |
8,931
-2,325
| -21% | -$1.68M | 1.26% | 22 |
|
|
2023
Q4 | $6.45M | Sell |
11,256
-298
| -3% | -$171K | 1.5% | 9 |
|
|
2023
Q3 | $5.14M | Buy |
11,554
+2,072
| +22% | +$921K | 1.68% | 33 |
|
|
2023
Q2 | $4.22M | Buy |
+9,482
| New | +$4.22M | 1.34% | 44 |
|
|
2020
Q1 | – | Sell |
-3,075
| Closed | -$513K | – | 136 |
|
|
2019
Q4 | $513K | Sell |
3,075
-1
| -0% | -$167 | 0.13% | 115 |
|
|
2019
Q3 | $383K | Buy |
3,076
+811
| +36% | +$101K | 0.11% | 124 |
|
|
2019
Q2 | $300K | Buy |
2,265
+265
| +13% | +$35.1K | 0.09% | 127 |
|
|
2019
Q1 | $229K | Hold |
2,000
| – | – | 0.07% | 133 |
|
|
2018
Q4 | $205K | Sell |
2,000
-278
| -12% | -$28.5K | 0.06% | 137 |
|
|
2018
Q3 | $373K | Hold |
2,278
| – | – | 0.07% | 136 |
|
|
2018
Q2 | $336K | Buy |
2,278
+278
| +14% | +$41K | 0.06% | 139 |
|
|
2018
Q1 | $345K | Hold |
2,000
| – | – | 0.05% | 125 |
|
|
2017
Q4 | $344K | Hold |
2,000
| – | – | 0.05% | 133 |
|
|
2017
Q3 | $277K | Hold |
2,000
| – | – | 0.04% | 143 |
|
|
2017
Q2 | $225K | Hold |
2,000
| – | – | 0.03% | 154 |
|
|
2017
Q1 | $250K | Hold |
2,000
| – | – | 0.03% | 153 |
|
|
2016
Q4 | $211K | Buy |
+2,000
| New | +$211K | 0.03% | 159 |
|
|
2016
Q3 | – | Sell |
-7,095
| Closed | -$476K | – | 165 |
|
|
2016
Q2 | $476K | Sell |
7,095
-1,595
| -18% | -$107K | 0.07% | 90 |
|
|
2016
Q1 | $540K | Buy |
8,690
+830
| +11% | +$51.6K | 0.05% | 129 |
|
|
2015
Q4 | $570K | Buy |
+7,860
| New | +$570K | 0.06% | 111 |
|