Point72 Hong Kong’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
Q4 | – | Hold |
0
| – | – | – | 1666 |
|
|
2022
Q3 | – | Sell |
-55
| Closed | -$16K | – | 2456 |
|
|
2022
Q2 | $13K | Sell |
55
-5,373
| -99% | -$1.58M | ﹤0.01% | 1644 |
|
|
2022
Q1 | $1.93M | Buy |
5,428
+2,672
| +97% | +$872K | 0.18% | 337 |
|
|
2021
Q4 | $916K | Buy |
2,756
+2,438
| +767% | +$869K | 0.08% | 585 |
|
|
2021
Q3 | $112K | Sell |
318
-18,487
| -98% | -$6.21M | 0.01% | 1313 |
|
|
2021
Q2 | $6M | Buy |
+18,805
| New | +$6.07M | 0.41% | 85 |
|
|
2019
Q4 | – | Sell |
-896
| Closed | -$112K | – | 1475 |
|
|
2019
Q3 | $112K | Buy |
896
+640
| +250% | +$77.6K | 0.03% | 430 |
|
|
2019
Q2 | $34K | Sell |
256
-2,407
| -90% | -$306K | 0.01% | 688 |
|
|
2019
Q1 | $304K | Buy |
+2,663
| New | +$329K | 0.12% | 96 |
|
|
2018
Q4 | – | Sell |
-649
| Closed | -$106K | – | 1214 |
|
|
2018
Q3 | $106K | Buy |
+649
| New | +$101K | 0.04% | 332 |
|
|
2017
Q4 | – | Sell |
-36
| Closed | -$5K | – | 1106 |
|
|
2017
Q3 | $5K | Sell |
36
-907
| -96% | -$108K | ﹤0.01% | 578 |
|
|
2017
Q2 | $106K | Buy |
+943
| New | +$105K | 0.11% | 99 |
|
|
2017
Q1 | – | Sell |
-810
| Closed | -$86K | – | 998 |
|
|
2016
Q4 | $86K | Buy |
810
+710
| +710% | +$64.6K | 0.09% | 280 |
|
|
2016
Q3 | $8K | Sell |
100
-100
| -50% | -$7.66K | ﹤0.01% | 663 |
|
|
2016
Q2 | $13K | Hold |
200
| – | – | 0.02% | 408 |
|
|
2016
Q1 | $12K | Sell |
200
-600
| -75% | -$33.4K | 0.02% | 349 |
|
|
2015
Q4 | $58K | Buy |
+800
| New | +$57.8K | 0.19% | 123 |
|
|
2015
Q1 | – | Sell |
-3,622
| Closed | -$369K | – | 481 |
|
|
2014
Q4 | $369K | Buy |
+3,622
| New | +$388K | 0.36% | 55 |
|
Other funds holding URI
PI
