Interval Partners’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
Q2 | – | Hold |
0
| – | – | – | 553 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 550 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 461 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 443 |
|
|
2023
Q3 | – | Sell |
-33,051
| Closed | -$14.7M | – | 430 |
|
|
2023
Q2 | $14.7M | Buy |
+33,051
| New | +$12.2M | 0.74% | 47 |
|
|
2023
Q1 | – | Sell |
-19,900
| Closed | -$8.36M | – | 373 |
|
|
2022
Q4 | $7.07M | Buy |
+19,900
| New | +$6.54M | 0.57% | 76 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 398 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 430 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 403 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 372 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 349 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 338 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 322 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 304 |
|
|
2019
Q4 | – | Sell |
-61,234
| Closed | -$8.89M | – | 303 |
|
|
2019
Q3 | $7.63M | Buy |
+61,234
| New | +$7.42M | 0.44% | 99 |
|
|
2019
Q1 | – | Sell |
-19,981
| Closed | -$2.05M | – | 272 |
|
|
2018
Q4 | $2.05M | Sell |
19,981
-57,058
| -74% | -$6.87M | 0.14% | 142 |
|
|
2018
Q3 | $12.6M | Buy |
+77,039
| New | +$12M | 0.87% | 63 |
|
|
2018
Q2 | – | Sell |
-12,419
| Closed | -$2.15M | – | 283 |
|
|
2018
Q1 | $2.15M | Buy |
+12,419
| New | +$2.21M | 0.12% | 174 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 271 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 244 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 194 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 191 |
|
Other funds holding URI
