Paloma Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,484
| Closed | -$1.2M | – | 1101 |
|
|
2024
Q3 | $1.2M | Buy |
+1,484
| New | +$1.07M | 0.06% | 383 |
|
|
2024
Q2 | – | Sell |
-1,456
| Closed | -$968K | – | 1498 |
|
|
2024
Q1 | $1.05M | Sell |
1,456
-5,943
| -80% | -$3.81M | 0.15% | 324 |
|
|
2023
Q4 | $4.24M | Buy |
7,399
+6,928
| +1,471% | +$3.27M | 0.7% | 143 |
|
|
2023
Q3 | $209K | Sell |
471
-4,923
| -91% | -$2.25M | 0.04% | 585 |
|
|
2023
Q2 | $2.4M | Buy |
5,394
+4,837
| +868% | +$1.79M | 0.55% | 218 |
|
|
2023
Q1 | $220K | Buy |
+557
| New | +$234K | 0.05% | 606 |
|
|
2022
Q3 | – | Sell |
-1,366
| Closed | -$332K | – | 1426 |
|
|
2022
Q2 | $332K | Sell |
1,366
-584
| -30% | -$172K | 0.03% | 734 |
|
|
2022
Q1 | $693K | Sell |
1,950
-11,342
| -85% | -$3.7M | 0.05% | 576 |
|
|
2021
Q4 | $4.42M | Buy |
+13,292
| New | +$4.74M | 0.14% | 247 |
|
|
2021
Q3 | – | Sell |
-4,570
| Closed | -$1.46M | – | 1921 |
|
|
2021
Q2 | $1.46M | Buy |
4,570
+3,497
| +326% | +$1.13M | 0.04% | 501 |
|
|
2021
Q1 | $353K | Sell |
1,073
-2,484
| -70% | -$703K | 0.01% | 1375 |
|
|
2020
Q4 | $825K | Sell |
3,557
-2,831
| -44% | -$598K | 0.03% | 655 |
|
|
2020
Q3 | $1.11M | Sell |
6,388
-22,800
| -78% | -$3.83M | 0.04% | 677 |
|
|
2020
Q2 | $4.35M | Buy |
+29,188
| New | +$3.7M | 0.09% | 342 |
|
|
2020
Q1 | – | Sell |
-15,424
| Closed | -$2.57M | – | 2101 |
|
|
2019
Q4 | $2.57M | Buy |
15,424
+8,119
| +111% | +$1.18M | 0.06% | 482 |
|
|
2019
Q3 | $910K | Buy |
7,305
+2,101
| +40% | +$255K | 0.03% | 793 |
|
|
2019
Q2 | $690K | Sell |
5,204
-2,420
| -32% | -$307K | 0.02% | 868 |
|
|
2019
Q1 | $871K | Sell |
7,624
-1,930
| -20% | -$238K | 0.03% | 797 |
|
|
2018
Q4 | $980K | Buy |
9,554
+5,046
| +112% | +$608K | 0.05% | 464 |
|
|
2018
Q3 | $737K | Sell |
4,508
-15,336
| -77% | -$2.39M | 0.02% | 873 |
|
|
2018
Q2 | $2.93M | Buy |
19,844
+17,844
| +892% | +$2.92M | 0.09% | 316 |
|
|
2018
Q1 | $345K | Buy |
+2,000
| New | +$355K | 0.01% | 1557 |
|
|
2017
Q4 | – | Sell |
-3,163
| Closed | -$439K | – | 2339 |
|
|
2017
Q3 | $439K | Sell |
3,163
-13,991
| -82% | -$1.67M | 0.01% | 1604 |
|
|
2017
Q2 | $1.93M | Buy |
+17,154
| New | +$1.92M | 0.05% | 787 |
|
|
2017
Q1 | – | Sell |
-33,422
| Closed | -$3.53M | – | 2260 |
|
|
2016
Q4 | $3.53M | Sell |
33,422
-45,317
| -58% | -$4.12M | 0.1% | 396 |
|
|
2016
Q3 | $6.18M | Buy |
78,739
+25,073
| +47% | +$1.92M | 0.26% | 154 |
|
|
2016
Q2 | $3.6M | Buy |
53,666
+45,191
| +533% | +$2.95M | 0.1% | 384 |
|
|
2016
Q1 | $526K | Buy |
+8,475
| New | +$471K | 0.02% | 1276 |
|
|
2015
Q4 | – | Sell |
-11,922
| Closed | -$716K | – | 1940 |
|
|
2015
Q3 | $716K | Buy |
11,922
+6,220
| +109% | +$432K | 0.04% | 831 |
|
|
2015
Q2 | $500K | Sell |
5,702
-10,374
| -65% | -$993K | 0.02% | 1088 |
|
|
2015
Q1 | $1.47M | Buy |
+16,076
| New | +$1.45M | 0.08% | 376 |
|
Other funds holding URI
