Paloma Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,484
| Closed | -$1.2M | – | 833 |
|
|
2024
Q3 | $1.2M | Buy |
+1,484
| New | +$1.2M | 0.03% | 204 |
|
|
2024
Q2 | – | Sell |
-1,456
| Closed | -$1.05M | – | 981 |
|
|
2024
Q1 | $1.05M | Sell |
1,456
-5,943
| -80% | -$4.29M | 0.06% | 148 |
|
|
2023
Q4 | $4.24M | Buy |
7,399
+6,928
| +1,471% | +$3.97M | 0.16% | 27 |
|
|
2023
Q3 | $209K | Sell |
471
-4,923
| -91% | -$2.19M | 0.01% | 152 |
|
|
2023
Q2 | $2.4M | Buy |
5,394
+4,837
| +868% | +$2.15M | 0.09% | 44 |
|
|
2023
Q1 | $220K | Buy |
+557
| New | +$220K | 0.01% | 152 |
|
|
2022
Q3 | – | Sell |
-1,366
| Closed | -$332K | – | 705 |
|
|
2022
Q2 | $332K | Sell |
1,366
-584
| -30% | -$142K | 0.01% | 461 |
|
|
2022
Q1 | $693K | Sell |
1,950
-11,342
| -85% | -$4.03M | 0.02% | 363 |
|
|
2021
Q4 | $4.42M | Buy |
+13,292
| New | +$4.42M | 0.07% | 165 |
|
|
2021
Q3 | – | Sell |
-4,570
| Closed | -$1.46M | – | 1604 |
|
|
2021
Q2 | $1.46M | Buy |
4,570
+3,497
| +326% | +$1.12M | 0.03% | 336 |
|
|
2021
Q1 | $353K | Sell |
1,073
-2,484
| -70% | -$817K | 0.01% | 1192 |
|
|
2020
Q4 | $825K | Sell |
3,557
-2,831
| -44% | -$657K | 0.02% | 487 |
|
|
2020
Q3 | $1.11M | Sell |
6,388
-22,800
| -78% | -$3.98M | 0.03% | 584 |
|
|
2020
Q2 | $4.35M | Buy |
+29,188
| New | +$4.35M | 0.08% | 307 |
|
|
2020
Q1 | – | Sell |
-15,424
| Closed | -$2.57M | – | 1794 |
|
|
2019
Q4 | $2.57M | Buy |
15,424
+8,119
| +111% | +$1.35M | 0.04% | 382 |
|
|
2019
Q3 | $910K | Buy |
7,305
+2,101
| +40% | +$262K | 0.02% | 598 |
|
|
2019
Q2 | $690K | Sell |
5,204
-2,420
| -32% | -$321K | 0.01% | 692 |
|
|
2019
Q1 | $871K | Sell |
7,624
-1,930
| -20% | -$220K | 0.02% | 553 |
|
|
2018
Q4 | $980K | Buy |
9,554
+5,046
| +112% | +$518K | 0.03% | 335 |
|
|
2018
Q3 | $737K | Sell |
4,508
-15,336
| -77% | -$2.51M | 0.01% | 633 |
|
|
2018
Q2 | $2.93M | Buy |
19,844
+17,844
| +892% | +$2.63M | 0.05% | 223 |
|
|
2018
Q1 | $345K | Buy |
+2,000
| New | +$345K | 0.01% | 1079 |
|
|
2017
Q4 | – | Sell |
-3,163
| Closed | -$439K | – | 1618 |
|
|
2017
Q3 | $439K | Sell |
3,163
-13,991
| -82% | -$1.94M | 0.01% | 1051 |
|
|
2017
Q2 | $1.93M | Buy |
+17,154
| New | +$1.93M | 0.02% | 440 |
|
|
2017
Q1 | – | Sell |
-33,422
| Closed | -$3.53M | – | 1689 |
|
|
2016
Q4 | $3.53M | Sell |
33,422
-45,317
| -58% | -$4.78M | 0.03% | 214 |
|
|
2016
Q3 | $6.18M | Buy |
78,739
+25,073
| +47% | +$1.97M | 0.08% | 46 |
|
|
2016
Q2 | $3.6M | Buy |
53,666
+45,191
| +533% | +$3.03M | 0.04% | 241 |
|
|
2016
Q1 | $526K | Buy |
+8,475
| New | +$526K | 0.01% | 913 |
|
|
2015
Q4 | – | Sell |
-11,922
| Closed | -$716K | – | 1563 |
|
|
2015
Q3 | $716K | Buy |
11,922
+6,220
| +109% | +$374K | 0.02% | 577 |
|
|
2015
Q2 | $500K | Sell |
5,702
-10,374
| -65% | -$910K | 0.01% | 891 |
|
|
2015
Q1 | $1.47M | Buy |
+16,076
| New | +$1.47M | 0.04% | 297 |
|