LMR 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 |
-1,060
| Closed | -$664K | – | 1142 |
|
|
2025
Q1 | $664K | Buy |
1,060
+666
| +169% | +$417K | 0.01% | 473 |
|
|
2024
Q4 | $278K | Sell |
394
-865
| -69% | -$609K | ﹤0.01% | 538 |
|
|
2024
Q3 | $1.02M | Sell |
1,259
-1,070
| -46% | -$866K | 0.01% | 331 |
|
|
2024
Q2 | $1.51M | Sell |
2,329
-288
| -11% | -$186K | 0.01% | 279 |
|
|
2024
Q1 | $1.89M | Buy |
2,617
+1,102
| +73% | +$795K | 0.02% | 236 |
|
|
2023
Q4 | $869K | Buy |
+1,515
| New | +$869K | 0.01% | 305 |
|
|
2023
Q2 | – | Sell |
-4,294
| Closed | -$1.7M | – | 1022 |
|
|
2023
Q1 | $1.7M | Sell |
4,294
-1,598
| -27% | -$632K | 0.03% | 455 |
|
|
2022
Q4 | $2.09M | Buy |
5,892
+4,771
| +426% | +$1.7M | 0.04% | 486 |
|
|
2022
Q3 | $303K | Sell |
1,121
-234
| -17% | -$63.2K | 0.01% | 947 |
|
|
2022
Q2 | $329K | Sell |
1,355
-1,628
| -55% | -$395K | 0.01% | 988 |
|
|
2022
Q1 | $1.06M | Sell |
2,983
-378
| -11% | -$134K | 0.01% | 767 |
|
|
2021
Q4 | $1.12M | Buy |
+3,361
| New | +$1.12M | 0.01% | 653 |
|
|
2021
Q3 | – | Sell |
-1,978
| Closed | -$631K | – | 1196 |
|
|
2021
Q2 | $631K | Buy |
+1,978
| New | +$631K | 0.01% | 631 |
|
|
2021
Q1 | – | Sell |
-3,062
| Closed | -$710K | – | 1059 |
|
|
2020
Q4 | $710K | Buy |
+3,062
| New | +$710K | 0.01% | 316 |
|
|
2020
Q3 | – | Sell |
-39,268
| Closed | -$5.85M | – | 637 |
|
|
2020
Q2 | $5.85M | Buy |
+39,268
| New | +$5.85M | 0.15% | 94 |
|
|
2020
Q1 | – | Sell |
-8,480
| Closed | -$1.41K | – | 445 |
|
|
2019
Q4 | $1.41K | Buy |
+8,480
| New | +$1.41K | ﹤0.01% | 168 |
|
|
2019
Q3 | – | Sell |
-9,932
| Closed | -$1.32M | – | 522 |
|
|
2019
Q2 | $1.32M | Buy |
+9,932
| New | +$1.32M | 0.05% | 182 |
|
|
2018
Q4 | – | Sell |
-1,947
| Closed | -$319K | – | 485 |
|
|
2018
Q3 | $319K | Sell |
1,947
-2,247
| -54% | -$368K | 0.02% | 248 |
|
|
2018
Q2 | $619K | Sell |
4,194
-5,203
| -55% | -$768K | 0.03% | 227 |
|
|
2018
Q1 | $1.62M | Hold |
9,397
| – | – | 0.17% | 116 |
|
|
2017
Q4 | $1.62M | Buy |
9,397
+2,538
| +37% | +$436K | 0.17% | 116 |
|
|
2017
Q3 | $952K | Sell |
6,859
-6,666
| -49% | -$925K | 0.1% | 103 |
|
|
2017
Q2 | $1.53M | Buy |
13,525
+11,798
| +683% | +$1.33M | 0.1% | 222 |
|
|
2017
Q1 | $216K | Sell |
1,727
-9,116
| -84% | -$1.14M | 0.02% | 333 |
|
|
2016
Q4 | $1.14M | Buy |
10,843
+492
| +5% | +$51.9K | 0.18% | 136 |
|
|
2016
Q3 | $813K | Buy |
10,351
+1,971
| +24% | +$155K | 0.08% | 216 |
|
|
2016
Q2 | $562K | Buy |
+8,380
| New | +$562K | 0.09% | 269 |
|
|
2015
Q3 | – | Sell |
-10,714
| Closed | -$939K | – | 490 |
|
|
2015
Q2 | $939K | Buy |
+10,714
| New | +$939K | 0.11% | 231 |
|
|
2014
Q2 | – | Sell |
-237,684
| Closed | -$22.6M | – | 566 |
|
|
2014
Q1 | $22.6M | Buy |
+237,684
| New | +$22.6M | 3.16% | 4 |
|