PEAK6 Investments’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.09K | Sell |
3
-537
| -99% | -$386K | ﹤0.01% | 3308 |
|
|
2024
Q2 | $349K | Buy |
+540
| New | +$359K | 0.02% | 2447 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5377 |
|
|
2023
Q4 | – | Sell |
-2,381
| Closed | -$1.12M | – | 5385 |
|
|
2023
Q3 | $1.06M | Sell |
2,381
-3,996
| -63% | -$1.83M | 0.05% | 1810 |
|
|
2023
Q2 | $2.84M | Buy |
6,377
+5,428
| +572% | +$2.01M | 0.24% | 969 |
|
|
2023
Q1 | $376K | Sell |
949
-1,908
| -67% | -$801K | 0.02% | 2638 |
|
|
2022
Q4 | $1.02M | Buy |
2,857
+2,853
| +71,325% | +$937K | 0.06% | 1914 |
|
|
2022
Q3 | $1K | Sell |
4
-6,376
| -100% | -$1.86M | ﹤0.01% | 4797 |
|
|
2022
Q2 | $2.84M | Buy |
+6,380
| New | +$1.88M | 0.07% | 1919 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6511 |
|
|
2021
Q4 | – | Sell |
-82
| Closed | -$29.2K | – | 6330 |
|
|
2021
Q3 | $29K | Buy |
82
+77
| +1,540% | +$25.8K | ﹤0.01% | 4732 |
|
|
2021
Q2 | $1K | Buy |
+5
| New | +$1.61K | ﹤0.01% | 5014 |
|
|
2021
Q1 | – | Sell |
-7,034
| Closed | -$1.99M | – | 6025 |
|
|
2020
Q4 | $1.63M | Sell |
7,034
-2,957
| -30% | -$625K | 0.03% | 2027 |
|
|
2020
Q3 | $1.74M | Buy |
+9,991
| New | +$1.68M | 0.05% | 1791 |
|
|
2020
Q2 | – | Sell |
-19,274
| Closed | -$2.45M | – | 5234 |
|
|
2020
Q1 | $1.98M | Sell |
19,274
-26,455
| -58% | -$3.51M | 0.1% | 1033 |
|
|
2019
Q4 | $7.63M | Buy |
45,729
+8,260
| +22% | +$1.2M | 0.3% | 452 |
|
|
2019
Q3 | $4.67M | Buy |
+37,469
| New | +$4.54M | 0.19% | 711 |
|
|
2019
Q2 | – | Sell |
-16,347
| Closed | -$2.07M | – | 4801 |
|
|
2019
Q1 | $1.87M | Sell |
16,347
-42,573
| -72% | -$5.26M | 0.08% | 1355 |
|
|
2018
Q4 | $6.04M | Buy |
58,920
+29,157
| +98% | +$3.51M | 0.28% | 543 |
|
|
2018
Q3 | $4.87M | Buy |
+29,763
| New | +$4.63M | 0.2% | 809 |
|
Other funds holding URI
