Ionic Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Hold |
1,730
| – | – | 0.37% | 20 |
|
|
2025
Q1 | $1.08M | Sell |
1,730
-700
| -29% | -$439K | 0.14% | 24 |
|
|
2024
Q4 | $1.71M | Hold |
2,430
| – | – | 0.18% | 21 |
|
|
2024
Q3 | $1.97M | Hold |
2,430
| – | – | 0.34% | 25 |
|
|
2024
Q2 | $1.57M | Sell |
2,430
-470
| -16% | -$304K | 0.27% | 30 |
|
|
2024
Q1 | $2.09M | Hold |
2,900
| – | – | 0.67% | 25 |
|
|
2023
Q4 | $1.66M | Hold |
2,900
| – | – | 0.41% | 38 |
|
|
2023
Q3 | $1.29M | Hold |
2,900
| – | – | 0.31% | 46 |
|
|
2023
Q2 | $1.29M | Buy |
+2,900
| New | +$1.29M | 0.37% | 48 |
|
|
2015
Q4 | – | Sell |
-190,709
| Closed | -$11.5M | – | 248 |
|
|
2015
Q3 | $11.5M | Buy |
+190,709
| New | +$11.5M | 0.62% | 26 |
|