Lombard Odier Asset Management (USA)’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 318 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 335 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 294 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 297 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 347 |
|
|
2022
Q1 | – | Sell |
-2,149
| Closed | -$714K | – | 314 |
|
|
2021
Q4 | $714K | Buy |
+2,149
| New | +$714K | 0.03% | 128 |
|
|
2021
Q3 | – | Sell |
-634
| Closed | -$202K | – | 302 |
|
|
2021
Q2 | $202K | Buy |
+634
| New | +$202K | 0.01% | 191 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 224 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 230 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 236 |
|
|
2020
Q1 | – | Sell |
-9,000
| Closed | -$1.5M | – | 224 |
|
|
2019
Q4 | $1.5M | Buy |
+9,000
| New | +$1.5M | 0.13% | 118 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 252 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 251 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 255 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2016
Q4 | – | Sell |
-36,000
| Closed | -$2.83M | – | 204 |
|
|
2016
Q3 | $2.83M | Buy |
+36,000
| New | +$2.83M | 0.26% | 93 |
|