Paragon Associates & Paragon Associates II Joint Venture’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 | – | Sell |
-15,000
| Closed | -$6.68M | – | 14 |
|
|
2023
Q2 | $6.68M | Hold |
15,000
| – | – | 13.67% | 3 |
|
|
2023
Q1 | $5.94M | Hold |
15,000
| – | – | 12.35% | 3 |
|
|
2022
Q4 | $5.33M | Buy |
15,000
+1,000
| +7% | +$355K | 9.93% | 4 |
|
|
2022
Q3 | $3.78M | Buy |
+14,000
| New | +$3.78M | 7.63% | 6 |
|
|
2019
Q2 | – | Sell |
-30,000
| Closed | -$3.43M | – | 32 |
|
|
2019
Q1 | $3.43M | Buy |
+30,000
| New | +$3.43M | 3.23% | 11 |
|