Walleye Trading’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1779 |
|
|
2025
Q1 | – | Sell |
-1,456
| Closed | -$1.03M | – | 1826 |
|
|
2024
Q4 | $1.03M | Buy |
1,456
+1,410
| +3,065% | +$993K | ﹤0.01% | 345 |
|
|
2024
Q3 | $37.2K | Sell |
46
-817
| -95% | -$662K | ﹤0.01% | 835 |
|
|
2024
Q2 | $558K | Sell |
863
-9,269
| -91% | -$5.99M | ﹤0.01% | 558 |
|
|
2024
Q1 | $7.31M | Buy |
10,132
+908
| +10% | +$655K | 0.02% | 123 |
|
|
2023
Q4 | $5.29M | Buy |
9,224
+7,069
| +328% | +$4.05M | 0.01% | 198 |
|
|
2023
Q3 | $958K | Buy |
+2,155
| New | +$958K | ﹤0.01% | 524 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2414 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2524 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2649 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2659 |
|
|
2022
Q1 | – | Sell |
-530
| Closed | -$176K | – | 2762 |
|
|
2021
Q4 | $176K | Buy |
+530
| New | +$176K | ﹤0.01% | 1307 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2512 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2403 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2273 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2079 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1921 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1833 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1811 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1793 |
|
|
2019
Q2 | – | Sell |
-51,385
| Closed | -$5.87M | – | 1794 |
|
|
2019
Q1 | $5.87M | Sell |
51,385
-4,699
| -8% | -$537K | 0.05% | 42 |
|
|
2018
Q4 | $5.75M | Sell |
56,084
-14,664
| -21% | -$1.5M | 0.04% | 94 |
|
|
2018
Q3 | $11.6M | Buy |
70,748
+12,319
| +21% | +$2.02M | 0.06% | 64 |
|
|
2018
Q2 | $8.63M | Buy |
58,429
+27,758
| +91% | +$4.1M | 0.05% | 74 |
|
|
2018
Q1 | $5.3M | Buy |
30,671
+7,066
| +30% | +$1.22M | 0.03% | 131 |
|
|
2017
Q4 | $4.06K | Buy |
+23,605
| New | +$4.06K | 0.02% | 190 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2042 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2304 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2016
Q2 | – | Sell |
-17,763
| Closed | -$1.11M | – | 2527 |
|
|
2016
Q1 | $1.11M | Buy |
17,763
+10,020
| +129% | +$623K | 0.01% | 180 |
|
|
2015
Q4 | $562K | Sell |
7,743
-7,263
| -48% | -$527K | 0.01% | 486 |
|
|
2015
Q3 | $901K | Sell |
15,006
-24,374
| -62% | -$1.46M | 0.01% | 250 |
|
|
2015
Q2 | $3.45M | Buy |
39,380
+9,970
| +34% | +$873K | 0.03% | 91 |
|
|
2015
Q1 | $2.68M | Buy |
29,410
+17,825
| +154% | +$1.62M | 0.03% | 106 |
|
|
2014
Q4 | $1.18M | Buy |
+11,585
| New | +$1.18M | 0.01% | 262 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1580 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1443 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1381 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1442 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1293 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1169 |
|