Twin Tree Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,584
| Closed | -$7.26M | – | 902 |
|
|
2025
Q1 | $7.26M | Buy |
+11,584
| New | +$7.26M | 0.01% | 176 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 913 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$647 | – | 887 |
|
|
2024
Q2 | $647 | Buy |
+1
| New | +$647 | ﹤0.01% | 439 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 790 |
|
|
2023
Q3 | – | Sell |
-55,698
| Closed | -$24.8M | – | 759 |
|
|
2023
Q2 | $24.8M | Buy |
55,698
+20,254
| +57% | +$9.02M | 0.04% | 55 |
|
|
2023
Q1 | $14M | Buy |
+35,444
| New | +$14M | 0.03% | 82 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 789 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 866 |
|
|
2022
Q1 | – | Sell |
-11,140
| Closed | -$3.7M | – | 906 |
|
|
2021
Q4 | $3.7M | Sell |
11,140
-7,157
| -39% | -$2.38M | 0.01% | 253 |
|
|
2021
Q3 | $6.42M | Buy |
+18,297
| New | +$6.42M | 0.01% | 158 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 857 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 849 |
|
|
2020
Q4 | – | Sell |
-19,777
| Closed | -$3.45M | – | 772 |
|
|
2020
Q3 | $3.45M | Buy |
+19,777
| New | +$3.45M | 0.01% | 151 |
|
|
2020
Q2 | – | Sell |
-52,122
| Closed | -$5.36M | – | 873 |
|
|
2020
Q1 | $5.36M | Buy |
+52,122
| New | +$5.36M | 0.03% | 94 |
|
|
2019
Q4 | – | Sell |
-69,917
| Closed | -$8.71M | – | 823 |
|
|
2019
Q3 | $8.71M | Buy |
+69,917
| New | +$8.71M | 0.03% | 38 |
|
|
2019
Q2 | – | Sell |
-9,545
| Closed | -$1.09M | – | 883 |
|
|
2019
Q1 | $1.09M | Sell |
9,545
-104,042
| -92% | -$11.9M | 0.01% | 272 |
|
|
2018
Q4 | $11.6M | Buy |
+113,587
| New | +$11.6M | 0.07% | 40 |
|
|
2018
Q3 | – | Sell |
-54,498
| Closed | -$8.05M | – | 674 |
|
|
2018
Q2 | $8.05M | Buy |
+54,498
| New | +$8.05M | 0.05% | 56 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 618 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 554 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2017
Q2 | – | Sell |
-7,682
| Closed | -$961K | – | 553 |
|
|
2017
Q1 | $961K | Buy |
+7,682
| New | +$961K | 0.01% | 225 |
|
|
2016
Q4 | – | Sell |
-27,037
| Closed | -$2.12M | – | 636 |
|
|
2016
Q3 | $2.12M | Buy |
+27,037
| New | +$2.12M | 0.03% | 101 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 628 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 661 |
|
|
2015
Q4 | – | Sell |
-1,883
| Closed | -$113K | – | 661 |
|
|
2015
Q3 | $113K | Sell |
1,883
-1,530
| -45% | -$91.8K | ﹤0.01% | 320 |
|
|
2015
Q2 | $299K | Sell |
3,413
-89
| -3% | -$7.8K | 0.01% | 278 |
|
|
2015
Q1 | $319K | Sell |
3,502
-7,635
| -69% | -$695K | 0.01% | 233 |
|
|
2014
Q4 | $1.14M | Buy |
11,137
+6,542
| +142% | +$667K | 0.03% | 95 |
|
|
2014
Q3 | $511K | Buy |
+4,595
| New | +$511K | 0.01% | 164 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 406 |
|