Parametric Portfolio Associates’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $132M | Buy |
372,386
+5,234
| +1% | +$1.71M | 0.07% | 267 |
|
|
2021
Q4 | $122M | Sell |
367,152
-978
| -0.3% | -$349K | 0.06% | 293 |
|
|
2021
Q3 | $129M | Buy |
368,130
+11,184
| +3% | +$3.75M | 0.07% | 255 |
|
|
2021
Q2 | $114M | Buy |
356,946
+1,783
| +0.5% | +$576K | 0.06% | 296 |
|
|
2021
Q1 | $117M | Sell |
355,163
-7,071
| -2% | -$2M | 0.07% | 276 |
|
|
2020
Q4 | $84M | Sell |
362,234
-16,214
| -4% | -$3.43M | 0.05% | 329 |
|
|
2020
Q3 | $66M | Sell |
378,448
-3,045
| -0.8% | -$512K | 0.05% | 346 |
|
|
2020
Q2 | $56.9M | Buy |
381,493
+26,270
| +7% | +$3.33M | 0.04% | 378 |
|
|
2020
Q1 | $36.6M | Buy |
355,223
+2,825
| +0.8% | +$374K | 0.03% | 484 |
|
|
2019
Q4 | $58.8M | Buy |
352,398
+10,638
| +3% | +$1.55M | 0.04% | 395 |
|
|
2019
Q3 | $42.6M | Sell |
341,760
-7,699
| -2% | -$933K | 0.03% | 495 |
|
|
2019
Q2 | $46.3M | Buy |
349,459
+12,639
| +4% | +$1.6M | 0.04% | 457 |
|
|
2019
Q1 | $38.5M | Buy |
336,820
+27,446
| +9% | +$3.39M | 0.03% | 519 |
|
|
2018
Q4 | $31.7M | Buy |
309,374
+53,283
| +21% | +$6.42M | 0.03% | 532 |
|
|
2018
Q3 | $41.9M | Sell |
256,091
-11,942
| -4% | -$1.86M | 0.04% | 462 |
|
|
2018
Q2 | $39.6M | Sell |
268,033
-23,885
| -8% | -$3.9M | 0.04% | 450 |
|
|
2018
Q1 | $50.4M | Sell |
291,918
-23,944
| -8% | -$4.25M | 0.05% | 357 |
|
|
2017
Q4 | $54.3M | Buy |
315,862
+6,398
| +2% | +$974K | 0.05% | 334 |
|
|
2017
Q3 | $42.9M | Buy |
309,464
+12,912
| +4% | +$1.54M | 0.05% | 394 |
|
|
2017
Q2 | $33.4M | Buy |
296,552
+116,485
| +65% | +$13M | 0.04% | 453 |
|
|
2017
Q1 | $22.5M | Sell |
180,067
-64,396
| -26% | -$7.83M | 0.03% | 554 |
|
|
2016
Q4 | $25.8M | Buy |
244,463
+46,066
| +23% | +$4.19M | 0.04% | 491 |
|
|
2016
Q3 | $15.6M | Buy |
198,397
+4,347
| +2% | +$333K | 0.02% | 683 |
|
|
2016
Q2 | $13M | Sell |
194,050
-52,212
| -21% | -$3.41M | 0.02% | 758 |
|
|
2016
Q1 | $15.3M | Buy |
246,262
+54,238
| +28% | +$3.02M | 0.02% | 666 |
|
|
2015
Q4 | $13.9M | Buy |
192,024
+24,214
| +14% | +$1.75M | 0.02% | 672 |
|
|
2015
Q3 | $10.1M | Sell |
167,810
-15,486
| -8% | -$1.07M | 0.02% | 744 |
|
|
2015
Q2 | $16.1M | Buy |
183,296
+10,110
| +6% | +$968K | 0.03% | 573 |
|
|
2015
Q1 | $15.8M | Sell |
173,186
-14,551
| -8% | -$1.31M | 0.03% | 583 |
|
|
2014
Q4 | $19.2M | Sell |
187,737
-1,777
| -0.9% | -$190K | 0.04% | 471 |
|
|
2014
Q3 | $21.1M | Sell |
189,514
-2,016
| -1% | -$227K | 0.05% | 415 |
|
|
2014
Q2 | $20.1M | Sell |
191,530
-5,391
| -3% | -$527K | 0.05% | 449 |
|
|
2014
Q1 | $18.7M | Sell |
196,921
-3,894
| -2% | -$330K | 0.04% | 454 |
|
|
2013
Q4 | $15.7M | Buy |
200,815
+3,225
| +2% | +$216K | 0.04% | 505 |
|
|
2013
Q3 | $11.5M | Buy |
197,590
+36,499
| +23% | +$2.02M | 0.03% | 599 |
|
|
2013
Q2 | $8.04M | Buy |
+161,091
| New | +$8.57M | 0.02% | 726 |
|
Other funds holding URI
LAM
