Timber Hill’s United Rentals URI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-10,000
Closed -$1.25M 1802
2017
Q1
$1.25M Sell
10,000
-21,700
-68% -$2.64M 0.01% 935
2016
Q4
$3.35M Sell
31,700
-17,200
-35% -$1.57M 0.02% 666
2016
Q3
$3.84M Buy
48,900
+8,400
+21% +$644K 0.02% 558
2016
Q2
$2.72M Buy
40,500
+16,900
+72% +$1.1M 0.01% 760
2016
Q1
$1.47M Sell
23,600
-76,200
-76% -$4.24M 0.01% 1086
2015
Q4
$7.24M Hold
99,800
0.04% 416
2015
Q3
$5.99M Buy
99,800
+16,600
+20% +$1.15M 0.02% 495
2015
Q2
$7.29M Buy
83,200
+54,500
+190% +$5.22M 0.03% 442
2015
Q1
$2.62M Buy
28,700
+2,400
+9% +$216K 0.01% 888
2014
Q4
$2.68M Buy
26,300
+200
+0.8% +$21.4K 0.01% 858
2014
Q3
$2.9M Buy
26,100
+2,100
+9% +$236K 0.01% 904
2014
Q2
$2.51M Sell
24,000
-33,300
-58% -$3.25M 0.01% 1021
2014
Q1
$5.44M Buy
57,300
+9,500
+20% +$805K 0.02% 600
2013
Q4
$3.73M Sell
47,800
-47,800
-50% -$3.2M 0.01% 949
2013
Q3
$5.57M Buy
95,600
+42,700
+81% +$2.37M 0.02% 783
2013
Q2
$2.64M Buy
+52,900
New +$2.82M 0.01% 1229

Other funds holding URI