Jefferies Group’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.16M | Buy |
+8,000
| New | +$2.16M | 0.02% | 319 |
|
|
2020
Q1 | – | Sell |
-14,500
| Closed | -$2.42M | – | 1667 |
|
|
2019
Q4 | $2.42M | Buy |
+14,500
| New | +$2.42M | 0.02% | 473 |
|
|
2019
Q3 | – | Sell |
-2,001
| Closed | -$265K | – | 1964 |
|
|
2019
Q2 | $265K | Buy |
+2,001
| New | +$265K | ﹤0.01% | 1196 |
|
|
2018
Q4 | – | Sell |
-6,004
| Closed | -$982K | – | 1735 |
|
|
2018
Q3 | $982K | Buy |
+6,004
| New | +$982K | 0.01% | 735 |
|
|
2018
Q2 | – | Sell |
-19,858
| Closed | -$3.43M | – | 1828 |
|
|
2018
Q1 | $3.43M | Buy |
19,858
+3,520
| +22% | +$608K | 0.02% | 288 |
|
|
2017
Q4 | $2.81M | Buy |
16,338
+12,302
| +305% | +$2.12M | 0.01% | 396 |
|
|
2017
Q3 | $560K | Sell |
4,036
-964
| -19% | -$134K | ﹤0.01% | 927 |
|
|
2017
Q2 | $564K | Buy |
+5,000
| New | +$564K | ﹤0.01% | 934 |
|
|
2016
Q1 | – | Sell |
-13,019
| Closed | -$944K | – | 1532 |
|
|
2015
Q4 | $944K | Sell |
13,019
-11,004
| -46% | -$798K | 0.01% | 507 |
|
|
2015
Q3 | $1.44M | Sell |
24,023
-6,080
| -20% | -$365K | 0.01% | 451 |
|
|
2015
Q2 | $2.64M | Buy |
30,103
+29,284
| +3,576% | +$2.57M | 0.01% | 305 |
|
|
2015
Q1 | $75K | Sell |
819
-8,546
| -91% | -$783K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $955K | Sell |
9,365
-4,119
| -31% | -$420K | 0.01% | 454 |
|
|
2014
Q3 | $1.5M | Sell |
13,484
-6,748
| -33% | -$750K | 0.01% | 370 |
|
|
2014
Q2 | $2.12M | Sell |
20,232
-349
| -2% | -$36.6K | 0.02% | 273 |
|
|
2014
Q1 | $1.95M | Buy |
20,581
+5,309
| +35% | +$504K | 0.02% | 258 |
|
|
2013
Q4 | $1.19M | Buy |
15,272
+13,741
| +898% | +$1.07M | 0.01% | 317 |
|
|
2013
Q3 | $89K | Buy |
1,531
+311
| +25% | +$18.1K | ﹤0.01% | 1060 |
|
|
2013
Q2 | $60K | Buy |
+1,220
| New | +$60K | ﹤0.01% | 1064 |
|