Parallax Volatility Advisers’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Sell |
141
-444
| -76% | -$335K | ﹤0.01% | 428 |
|
|
2025
Q1 | $367K | Sell |
585
-20,686
| -97% | -$13M | ﹤0.01% | 374 |
|
|
2024
Q4 | $15M | Sell |
21,271
-2,490
| -10% | -$1.75M | 0.03% | 73 |
|
|
2024
Q3 | $19.2M | Buy |
23,761
+5,074
| +27% | +$4.11M | 0.04% | 40 |
|
|
2024
Q2 | $12.1M | Buy |
18,687
+3,302
| +21% | +$2.14M | 0.03% | 64 |
|
|
2024
Q1 | $11.1M | Sell |
15,385
-94,748
| -86% | -$68.3M | 0.02% | 69 |
|
|
2023
Q4 | $63.2M | Buy |
110,133
+15,898
| +17% | +$9.12M | 0.13% | 9 |
|
|
2023
Q3 | $41.9M | Buy |
94,235
+78,501
| +499% | +$34.9M | 0.09% | 8 |
|
|
2023
Q2 | $7.01M | Sell |
15,734
-37,084
| -70% | -$16.5M | 0.02% | 93 |
|
|
2023
Q1 | $20.9M | Sell |
52,818
-28,082
| -35% | -$11.1M | 0.04% | 28 |
|
|
2022
Q4 | $28.8M | Buy |
80,900
+18,265
| +29% | +$6.49M | 0.04% | 19 |
|
|
2022
Q3 | $16.9M | Sell |
62,635
-21,388
| -25% | -$5.78M | 0.03% | 49 |
|
|
2022
Q2 | $20.4M | Buy |
+84,023
| New | +$20.4M | 0.02% | 80 |
|
|
2022
Q1 | – | Sell |
-32,521
| Closed | -$10.8M | – | 1476 |
|
|
2021
Q4 | $10.8M | Buy |
32,521
+20,564
| +172% | +$6.83M | 0.01% | 96 |
|
|
2021
Q3 | $4.2M | Sell |
11,957
-14,316
| -54% | -$5.02M | ﹤0.01% | 181 |
|
|
2021
Q2 | $8.38M | Buy |
26,273
+10,377
| +65% | +$3.31M | 0.01% | 91 |
|
|
2021
Q1 | $5.24M | Sell |
15,896
-8,902
| -36% | -$2.93M | 0.01% | 131 |
|
|
2020
Q4 | $5.75M | Buy |
24,798
+16,304
| +192% | +$3.78M | 0.01% | 225 |
|
|
2020
Q3 | $1.48M | Sell |
8,494
-7,375
| -46% | -$1.29M | ﹤0.01% | 516 |
|
|
2020
Q2 | $2.37M | Sell |
15,869
-44,661
| -74% | -$6.66M | ﹤0.01% | 364 |
|
|
2020
Q1 | $6.23M | Buy |
60,530
+18,189
| +43% | +$1.87M | 0.01% | 229 |
|
|
2019
Q4 | $7.06M | Buy |
42,341
+11,558
| +38% | +$1.93M | 0.01% | 179 |
|
|
2019
Q3 | $3.84M | Buy |
30,783
+21,636
| +237% | +$2.7M | ﹤0.01% | 209 |
|
|
2019
Q2 | $1.21M | Sell |
9,147
-19,618
| -68% | -$2.6M | ﹤0.01% | 307 |
|
|
2019
Q1 | $3.29M | Buy |
28,765
+5,737
| +25% | +$655K | ﹤0.01% | 165 |
|
|
2018
Q4 | $2.36M | Buy |
+23,028
| New | +$2.36M | ﹤0.01% | 244 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2401 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2310 |
|
|
2018
Q1 | – | Sell |
-1,960
| Closed | -$337K | – | 3049 |
|
|
2017
Q4 | $337K | Buy |
+1,960
| New | +$337K | ﹤0.01% | 847 |
|
|
2017
Q3 | – | Sell |
-67,720
| Closed | -$7.63M | – | 2044 |
|
|
2017
Q2 | $7.63M | Sell |
67,720
-2,659
| -4% | -$300K | 0.01% | 72 |
|
|
2017
Q1 | $8.8M | Sell |
70,379
-290,076
| -80% | -$36.3M | 0.02% | 52 |
|
|
2016
Q4 | $38.1M | Buy |
360,455
+86,017
| +31% | +$9.08M | 0.07% | 18 |
|
|
2016
Q3 | $21.5M | Buy |
274,438
+1,035
| +0.4% | +$81.2K | 0.04% | 26 |
|
|
2016
Q2 | $18.3M | Buy |
273,403
+73,941
| +37% | +$4.96M | 0.04% | 23 |
|
|
2016
Q1 | $12.4M | Buy |
+199,462
| New | +$12.4M | 0.03% | 29 |
|
|
2015
Q4 | – | Sell |
-111
| Closed | -$7K | – | 1942 |
|
|
2015
Q3 | $7K | Buy |
+111
| New | +$7K | ﹤0.01% | 751 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2289 |
|
|
2015
Q1 | – | Sell |
-26,193
| Closed | -$2.67M | – | 2417 |
|
|
2014
Q4 | $2.67M | Buy |
26,193
+11,190
| +75% | +$1.14M | 0.01% | 206 |
|
|
2014
Q3 | $1.67M | Buy |
15,003
+11,640
| +346% | +$1.29M | 0.01% | 260 |
|
|
2014
Q2 | $352K | Buy |
+3,363
| New | +$352K | ﹤0.01% | 474 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1364 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1344 |
|
|
2013
Q3 | – | Sell |
-15,643
| Closed | -$781K | – | 1207 |
|
|
2013
Q2 | $781K | Buy |
+15,643
| New | +$781K | ﹤0.01% | 177 |
|