Twin Tree Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-377
| Closed | -$317K | – | 1994 |
|
|
2025
Q4 | $305K | Buy |
+377
| New | +$327K | 0.03% | 1201 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2112 |
|
|
2025
Q2 | – | Sell |
-11,584
| Closed | -$7.75M | – | 2192 |
|
|
2025
Q1 | $7.26M | Buy |
+11,584
| New | +$7.96M | 0.16% | 786 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2158 |
|
|
2024
Q3 | – | Sell |
-1
| Closed | -$647 | – | 2019 |
|
|
2024
Q2 | $647 | Buy |
+1
| New | +$665 | ﹤0.01% | 1292 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1867 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1806 |
|
|
2023
Q3 | – | Sell |
-55,698
| Closed | -$24.8M | – | 1725 |
|
|
2023
Q2 | $24.8M | Buy |
55,698
+20,254
| +57% | +$7.51M | 0.51% | 353 |
|
|
2023
Q1 | $14M | Buy |
+35,444
| New | +$14.9M | 0.4% | 481 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1976 |
|
|
2022
Q1 | – | Sell |
-11,140
| Closed | -$3.64M | – | 2055 |
|
|
2021
Q4 | $3.7M | Sell |
11,140
-7,157
| -39% | -$2.55M | 0.09% | 932 |
|
|
2021
Q3 | $6.42M | Buy |
+18,297
| New | +$6.14M | 0.19% | 699 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1778 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1804 |
|
|
2020
Q4 | – | Sell |
-19,777
| Closed | -$4.18M | – | 1641 |
|
|
2020
Q3 | $3.45M | Buy |
+19,777
| New | +$3.32M | 0.19% | 661 |
|
|
2020
Q2 | – | Sell |
-52,122
| Closed | -$6.61M | – | 1862 |
|
|
2020
Q1 | $5.36M | Buy |
+52,122
| New | +$6.91M | 0.26% | 466 |
|
|
2019
Q4 | – | Sell |
-69,917
| Closed | -$10.2M | – | 1625 |
|
|
2019
Q3 | $8.71M | Buy |
+69,917
| New | +$8.48M | 0.63% | 355 |
|
|
2019
Q2 | – | Sell |
-9,545
| Closed | -$1.21M | – | 1690 |
|
|
2019
Q1 | $1.09M | Sell |
9,545
-104,042
| -92% | -$12.8M | 0.08% | 805 |
|
|
2018
Q4 | $11.6M | Buy |
+113,587
| New | +$13.7M | 0.7% | 282 |
|
|
2018
Q3 | – | Sell |
-54,498
| Closed | -$8.48M | – | 1406 |
|
|
2018
Q2 | $8.04M | Buy |
+54,498
| New | +$8.9M | 0.51% | 310 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1299 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1301 |
|
|
2017
Q2 | – | Sell |
-7,682
| Closed | -$858K | – | 1278 |
|
|
2017
Q1 | $961K | Buy |
+7,682
| New | +$935K | 0.1% | 690 |
|
|
2016
Q4 | – | Sell |
-27,037
| Closed | -$2.46M | – | 1461 |
|
|
2016
Q3 | $2.12M | Buy |
+27,037
| New | +$2.07M | 0.32% | 489 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1479 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1587 |
|
|
2015
Q4 | – | Sell |
-1,883
| Closed | -$136K | – | 1670 |
|
|
2015
Q3 | $113K | Sell |
1,883
-1,530
| -45% | -$106K | 0.04% | 1094 |
|
|
2015
Q2 | $299K | Sell |
3,413
-89
| -3% | -$8.52K | 0.09% | 996 |
|
|
2015
Q1 | $319K | Sell |
3,502
-7,635
| -69% | -$686K | 0.12% | 893 |
|
|
2014
Q4 | $1.14M | Buy |
11,137
+6,542
| +142% | +$701K | 0.36% | 551 |
|
|
2014
Q3 | $511K | Buy |
+4,595
| New | +$517K | 0.16% | 705 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1133 |
|
Other funds holding URI
VCM
VPM
