PP
Peconic Partners’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,433
| Closed | -$1.58M | – | 64 |
|
|
2022
Q1 | $1.58M | Buy |
+4,433
| New | +$1.58M | 0.12% | 19 |
|
|
2019
Q4 | – | Sell |
-90,000
| Closed | -$11.2M | – | 79 |
|
|
2019
Q3 | $11.2M | Buy |
+90,000
| New | +$11.2M | 2.61% | 10 |
|
|
2018
Q3 | – | Sell |
-242,224
| Closed | -$35.8M | – | 56 |
|
|
2018
Q2 | $35.8M | Buy |
242,224
+39,216
| +19% | +$5.79M | 6.56% | 4 |
|
|
2018
Q1 | $35.1M | Buy |
203,008
+63,500
| +46% | +$11M | 6.78% | 3 |
|
|
2017
Q4 | $24M | Buy |
139,508
+124,508
| +830% | +$21.4M | 3.45% | 5 |
|
|
2017
Q3 | $2.08M | Buy |
+15,000
| New | +$2.08M | 0.34% | 19 |
|
|
2017
Q2 | – | Sell |
-271,980
| Closed | -$34M | – | 59 |
|
|
2017
Q1 | $34M | Buy |
271,980
+50,815
| +23% | +$6.35M | 3.91% | 6 |
|
|
2016
Q4 | $23.4M | Buy |
221,165
+183,907
| +494% | +$19.4M | 3.09% | 10 |
|
|
2016
Q3 | $2.92M | Buy |
+37,258
| New | +$2.92M | 0.37% | 25 |
|
|
2016
Q2 | – | Sell |
-70,000
| Closed | -$4.35M | – | 58 |
|
|
2016
Q1 | $4.35M | Buy |
+70,000
| New | +$4.35M | 0.94% | 21 |
|
|
2014
Q3 | – | Sell |
-98,233
| Closed | -$10.3M | – | 60 |
|
|
2014
Q2 | $10.3M | Sell |
98,233
-674,132
| -87% | -$70.6M | 1.17% | 21 |
|
|
2014
Q1 | $73.3M | Buy |
772,365
+20,860
| +3% | +$1.98M | 6.94% | 4 |
|
|
2013
Q4 | $58.6M | Buy |
751,505
+207,420
| +38% | +$16.2M | 6.11% | 5 |
|
|
2013
Q3 | $31.7M | Sell |
544,085
-1,100
| -0.2% | -$64.1K | 3.93% | 9 |
|
|
2013
Q2 | $27.2M | Buy |
+545,185
| New | +$27.2M | 3.6% | 7 |
|