Parkwood LLC’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Buy |
+14,002
| New | +$10.5M | 0.95% | 40 |
|
2025
Q1 | – | Sell |
-13,699
| Closed | -$9.65M | – | 95 |
|
2024
Q4 | $9.65M | Buy |
+13,699
| New | +$9.65M | 1.1% | 39 |
|
2023
Q4 | – | Sell |
-11,879
| Closed | -$5.28M | – | 161 |
|
2023
Q3 | $5.28M | Buy |
+11,879
| New | +$5.28M | 0.57% | 41 |
|
2018
Q1 | – | Sell |
-1,442
| Closed | -$248K | – | 223 |
|
2017
Q4 | $248K | Sell |
1,442
-1,075
| -43% | -$185K | 0.03% | 171 |
|
2017
Q3 | $349K | Sell |
2,517
-7,282
| -74% | -$1.01M | 0.05% | 156 |
|
2017
Q2 | $1.1M | Sell |
9,799
-1,295
| -12% | -$146K | 0.17% | 109 |
|
2017
Q1 | $1.39M | Buy |
11,094
+4,602
| +71% | +$575K | 0.2% | 96 |
|
2016
Q4 | $685K | Sell |
6,492
-3,533
| -35% | -$373K | 0.11% | 142 |
|
2016
Q3 | $787K | Sell |
10,025
-303
| -3% | -$23.8K | 0.12% | 143 |
|
2016
Q2 | $693K | Sell |
10,328
-1,534
| -13% | -$103K | 0.12% | 142 |
|
2016
Q1 | $738K | Buy |
11,862
+6,123
| +107% | +$381K | 0.12% | 122 |
|
2015
Q4 | $416K | Buy |
+5,739
| New | +$416K | 0.07% | 372 |
|
2015
Q3 | – | Sell |
-5,459
| Closed | -$478K | – | 561 |
|
2015
Q2 | $478K | Hold |
5,459
| – | – | 0.07% | 197 |
|
2015
Q1 | $498K | Hold |
5,459
| – | – | 0.06% | 222 |
|
2014
Q4 | $557K | Buy |
5,459
+2,061
| +61% | +$210K | 0.08% | 165 |
|
2014
Q3 | $378K | Buy |
+3,398
| New | +$378K | 0.08% | 185 |
|