MLM
Mount Lucas Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,540
| Closed | -$1.08M | – | 181 |
|
|
2024
Q4 | $1.08M | Sell |
1,540
-91
| -6% | -$64.1K | 0.38% | 63 |
|
|
2024
Q3 | $1.32M | Sell |
1,631
-2,457
| -60% | -$1.99M | 0.45% | 59 |
|
|
2024
Q2 | $2.64M | Sell |
4,088
-5,728
| -58% | -$3.7M | 0.76% | 29 |
|
|
2024
Q1 | $7.08M | Sell |
9,816
-880
| -8% | -$635K | 1.93% | 3 |
|
|
2023
Q4 | $6.13M | Buy |
10,696
+4,609
| +76% | +$2.64M | 1.76% | 6 |
|
|
2023
Q3 | $2.71M | Sell |
6,087
-239
| -4% | -$106K | 0.96% | 25 |
|
|
2023
Q2 | $2.82M | Buy |
+6,326
| New | +$2.82M | 0.94% | 26 |
|