Lighthouse Investment Partners’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 | – | Sell |
-14,638
| Closed | -$9.17M | – | 663 |
|
|
2025
Q1 | $9.17M | Sell |
14,638
-259
| -2% | -$162K | 0.38% | 77 |
|
|
2024
Q4 | $10.5M | Sell |
14,897
-6,603
| -31% | -$4.65M | 0.35% | 72 |
|
|
2024
Q3 | $17.4M | Buy |
21,500
+9,220
| +75% | +$7.47M | 0.65% | 14 |
|
|
2024
Q2 | $7.94M | Sell |
12,280
-606
| -5% | -$392K | 0.32% | 76 |
|
|
2024
Q1 | $9.29M | Buy |
12,886
+3,236
| +34% | +$2.33M | 0.43% | 49 |
|
|
2023
Q4 | $5.53M | Sell |
9,650
-5,350
| -36% | -$3.07M | 0.25% | 87 |
|
|
2023
Q3 | $6.67M | Buy |
+15,000
| New | +$6.67M | 0.27% | 76 |
|
|
2023
Q2 | – | Sell |
-38,000
| Closed | -$15M | – | 373 |
|
|
2023
Q1 | $15M | Sell |
38,000
-3,304
| -8% | -$1.31M | 1% | 15 |
|
|
2022
Q4 | $14.7M | Sell |
41,304
-45,786
| -53% | -$16.3M | 1.62% | 4 |
|
|
2022
Q3 | $23.5M | Sell |
87,090
-530
| -0.6% | -$143K | 4.68% | 1 |
|
|
2022
Q2 | $21.3M | Buy |
87,620
+82,520
| +1,618% | +$20M | 7.42% | 2 |
|
|
2022
Q1 | $1.81M | Buy |
+5,100
| New | +$1.81M | 1.1% | 31 |
|