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Ionic Capital Management’s United Rentals URI Stock Holding History

Ionic Capital Management’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,730
Closed -$1.3M – 218
2025
Q2 		$1.3M Hold
1,730
– – 1.46% 31
2025
Q1 		$1.08M Sell
1,730
-700
-29% -$481K 1.23% 38
2024
Q4 		$1.71M Hold
2,430
– – 1.69% 32
2024
Q3 		$1.97M Hold
2,430
– – 1.19% 47
2024
Q2 		$1.57M Sell
2,430
-470
-16% -$312K 0.82% 52
2024
Q1 		$2.09M Hold
2,900
– – 1.28% 35
2023
Q4 		$1.66M Hold
2,900
– – 0.79% 53
2023
Q3 		$1.29M Hold
2,900
– – 0.51% 67
2023
Q2 		$1.29M Buy
+2,900
New +$1.07M 0.52% 74
2015
Q4 		– Sell
-190,709
Closed -$11.5M – 405
2015
Q3 		$11.5M Buy
+190,709
New +$13.2M 1.27% 46

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