Sandler Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-6,016
| Closed | -$4.87M | – | 197 |
|
2024
Q3 | $4.87M | Buy |
+6,016
| New | +$4.87M | 0.64% | 45 |
|
2023
Q2 | – | Sell |
-21,844
| Closed | -$8.64M | – | 114 |
|
2023
Q1 | $8.64M | Sell |
21,844
-18,009
| -45% | -$7.13M | 0.79% | 26 |
|
2022
Q4 | $14.2M | Sell |
39,853
-2,274
| -5% | -$808K | 1.45% | 22 |
|
2022
Q3 | $11.4M | Buy |
+42,127
| New | +$11.4M | 1.59% | 13 |
|
2021
Q4 | – | Sell |
-46,440
| Closed | -$16.3M | – | 126 |
|
2021
Q3 | $16.3M | Buy |
46,440
+24,850
| +115% | +$8.72M | 1.45% | 19 |
|
2021
Q2 | $6.89M | Sell |
21,590
-11,920
| -36% | -$3.8M | 0.54% | 58 |
|
2021
Q1 | $11M | Buy |
+33,510
| New | +$11M | 0.94% | 36 |
|
2019
Q4 | – | Sell |
-1,700
| Closed | -$212K | – | 109 |
|
2019
Q3 | $212K | Sell |
1,700
-450
| -21% | -$56.1K | 0.02% | 61 |
|
2019
Q2 | $285K | Sell |
2,150
-1,150
| -35% | -$152K | 0.02% | 73 |
|
2019
Q1 | $377K | Buy |
3,300
+700
| +27% | +$80K | 0.03% | 73 |
|
2018
Q4 | $267K | Buy |
2,600
+500
| +24% | +$51.3K | 0.02% | 64 |
|
2018
Q3 | $344K | Buy |
+2,100
| New | +$344K | 0.02% | 70 |
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$380K | – | 127 |
|
2018
Q1 | $380K | Sell |
2,200
-20,800
| -90% | -$3.59M | 0.05% | 81 |
|
2017
Q4 | $3.95M | Sell |
23,000
-56,450
| -71% | -$9.7M | 0.56% | 46 |
|
2017
Q3 | $11M | Buy |
+79,450
| New | +$11M | 1.37% | 10 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 187 |
|
2017
Q1 | – | Sell |
-39,910
| Closed | -$4.21M | – | 207 |
|
2016
Q4 | $4.21M | Buy |
+39,910
| New | +$4.21M | 0.38% | 78 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 189 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 137 |
|