Shaker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,035
| Closed | -$737K | – | 91 |
|
|
2022
Q2 | $737K | Buy |
3,035
+8
| +0.3% | +$2.35K | 0.47% | 61 |
|
|
2022
Q1 | $1.07M | Sell |
3,027
-2,457
| -45% | -$802K | 0.55% | 53 |
|
|
2021
Q4 | $1.82M | Buy |
5,484
+4
| +0.1% | +$1.43K | 0.79% | 37 |
|
|
2021
Q3 | $1.92M | Buy |
5,480
+14
| +0.3% | +$4.7K | 0.85% | 39 |
|
|
2021
Q2 | $1.74M | Sell |
5,466
-14
| -0.3% | -$4.52K | 0.81% | 42 |
|
|
2021
Q1 | $1.8M | Sell |
5,480
-10
| -0.2% | -$2.83K | 0.87% | 40 |
|
|
2020
Q4 | $1.27M | Buy |
5,490
+5
| +0.1% | +$1.06K | 0.64% | 49 |
|
|
2020
Q3 | $957K | Sell |
5,485
-92
| -2% | -$15.5K | 0.49% | 56 |
|
|
2020
Q2 | $831K | Buy |
5,577
+6
| +0.1% | +$761 | 0.47% | 49 |
|
|
2020
Q1 | $573K | Buy |
5,571
+3,331
| +149% | +$442K | 0.49% | 51 |
|
|
2019
Q4 | $374K | Buy |
+2,240
| New | +$325K | 0.22% | 74 |
|
|
2016
Q1 | – | Sell |
-7,048
| Closed | -$511K | – | 78 |
|
|
2015
Q4 | $511K | Sell |
7,048
-240
| -3% | -$17.3K | 0.42% | 59 |
|
|
2015
Q3 | $438K | Sell |
7,288
-18,370
| -72% | -$1.27M | 0.34% | 58 |
|
|
2015
Q2 | $2.25M | Buy |
25,658
+8,355
| +48% | +$800K | 1.57% | 19 |
|
|
2015
Q1 | $1.58M | Sell |
17,303
-36,130
| -68% | -$3.25M | 1.05% | 33 |
|
|
2014
Q4 | $5.45M | Sell |
53,433
-515
| -1% | -$55.2K | 3.69% | 5 |
|
|
2014
Q3 | $5.99M | Sell |
53,948
-150
| -0.3% | -$16.9K | 4.09% | 4 |
|
|
2014
Q2 | $5.67M | Sell |
54,098
-3,607
| -6% | -$353K | 3.68% | 5 |
|
|
2014
Q1 | $5.48M | Sell |
57,705
-1,680
| -3% | -$142K | 3.39% | 9 |
|
|
2013
Q4 | $4.63M | Buy |
+59,385
| New | +$3.98M | 3% | 11 |
|
Other funds holding URI
