Penn Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-321
| Closed | -$226K | – | 194 |
|
|
2024
Q4 | $226K | Sell |
321
-227
| -41% | -$185K | 0.02% | 137 |
|
|
2024
Q3 | $443K | Buy |
548
+9
| +2% | +$6.47K | 0.04% | 128 |
|
|
2024
Q2 | $349K | Sell |
539
-110
| -17% | -$73.1K | 0.03% | 134 |
|
|
2024
Q1 | $468K | Sell |
649
-221
| -25% | -$142K | 0.04% | 133 |
|
|
2023
Q4 | $499K | Buy |
870
+3
| +0.3% | +$1.42K | 0.05% | 135 |
|
|
2023
Q3 | $386K | Sell |
867
-43
| -5% | -$19.7K | 0.04% | 137 |
|
|
2023
Q2 | $405K | Sell |
910
-6,719
| -88% | -$2.49M | 0.04% | 138 |
|
|
2023
Q1 | $3.12M | Buy |
7,629
+676
| +10% | +$284K | 0.31% | 79 |
|
|
2022
Q4 | $2.51M | Buy |
6,953
+799
| +13% | +$263K | 0.26% | 97 |
|
|
2022
Q3 | $1.69M | Sell |
6,154
-110
| -2% | -$32K | 0.19% | 120 |
|
|
2022
Q2 | $1.52M | Sell |
6,264
-260
| -4% | -$76.5K | 0.16% | 124 |
|
|
2022
Q1 | $2.32M | Sell |
6,524
-137
| -2% | -$44.7K | 0.24% | 112 |
|
|
2021
Q4 | $2.23M | Sell |
6,661
-229
| -3% | -$81.6K | 0.22% | 127 |
|
|
2021
Q3 | $2.42M | Sell |
6,890
-3,498
| -34% | -$1.17M | 0.24% | 117 |
|
|
2021
Q2 | $3.31M | Sell |
10,388
-148
| -1% | -$47.8K | 0.32% | 90 |
|
|
2021
Q1 | $3.47M | Buy |
10,536
+175
| +2% | +$49.6K | 0.36% | 86 |
|
|
2020
Q4 | $2.4M | Buy |
10,361
+4,139
| +67% | +$874K | 0.3% | 106 |
|
|
2020
Q3 | $1.12M | Sell |
6,222
-281
| -4% | -$47.2K | 0.14% | 168 |
|
|
2020
Q2 | $999K | Sell |
6,503
-313
| -5% | -$39.7K | 0.13% | 176 |
|
|
2020
Q1 | $726K | Sell |
6,816
-10,061
| -60% | -$1.33M | 0.12% | 166 |
|
|
2019
Q4 | $2.81M | Buy |
16,877
+63
| +0.4% | +$9.15K | 0.3% | 134 |
|
|
2019
Q3 | $2.1M | Buy |
16,814
+4,632
| +38% | +$562K | 0.22% | 155 |
|
|
2019
Q2 | $1.62M | Sell |
12,182
-883
| -7% | -$112K | 0.16% | 165 |
|
|
2019
Q1 | $1.49M | Buy |
13,065
+8,430
| +182% | +$1.04M | 0.15% | 171 |
|
|
2018
Q4 | $1.46M | Sell |
4,635
-1,654
| -26% | -$199K | 0.14% | 164 |
|
|
2018
Q3 | $3.12M | Sell |
6,289
-25,690
| -80% | -$4M | 0.24% | 122 |
|
|
2018
Q2 | $4.87M | Buy |
31,979
+2,474
| +8% | +$404K | 0.36% | 84 |
|
|
2018
Q1 | $5.26M | Sell |
29,505
-773
| -3% | -$137K | 0.42% | 78 |
|
|
2017
Q4 | $5.37M | Sell |
30,278
-7,972
| -21% | -$1.21M | 0.38% | 87 |
|
|
2017
Q3 | $5.5M | Sell |
38,250
-6,486
| -14% | -$775K | 0.4% | 81 |
|
|
2017
Q2 | $5.23M | Buy |
44,736
+29,059
| +185% | +$3.24M | 0.39% | 85 |
|
|
2017
Q1 | $5.7M | Sell |
15,677
-2,433
| -13% | -$296K | 0.39% | 81 |
|
|
2016
Q4 | $5.37M | Sell |
18,110
-31,019
| -63% | -$2.82M | 0.34% | 110 |
|
|
2016
Q3 | $3.92M | Sell |
49,129
-52,593
| -52% | -$4.03M | 0.27% | 119 |
|
|
2016
Q2 | $7.26M | Buy |
+101,722
| New | +$6.64M | 0.41% | 90 |
|
Other funds holding URI
