Walleye Trading’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,456
| Closed | -$1M | – | 5282 |
|
|
2024
Q4 | $1.03M | Buy |
1,456
+1,410
| +3,065% | +$1.15M | 0.02% | 2153 |
|
|
2024
Q3 | $37.2K | Sell |
46
-817
| -95% | -$588K | ﹤0.01% | 3575 |
|
|
2024
Q2 | $558K | Sell |
863
-9,269
| -91% | -$6.16M | 0.01% | 2434 |
|
|
2024
Q1 | $7.31M | Buy |
10,132
+908
| +10% | +$583K | 0.12% | 886 |
|
|
2023
Q4 | $5.29M | Buy |
9,224
+7,069
| +328% | +$3.33M | 0.08% | 1199 |
|
|
2023
Q3 | $958K | Buy |
+2,155
| New | +$986K | 0.02% | 2407 |
|
|
2022
Q1 | – | Sell |
-530
| Closed | -$173K | – | 6401 |
|
|
2021
Q4 | $176K | Buy |
+530
| New | +$189K | ﹤0.01% | 4003 |
|
|
2019
Q2 | – | Sell |
-51,385
| Closed | -$6.52M | – | 4983 |
|
|
2019
Q1 | $5.87M | Sell |
51,385
-4,699
| -8% | -$580K | 0.44% | 422 |
|
|
2018
Q4 | $5.75M | Sell |
56,084
-14,664
| -21% | -$1.77M | 0.22% | 412 |
|
|
2018
Q3 | $11.6M | Buy |
70,748
+12,319
| +21% | +$1.92M | 0.35% | 283 |
|
|
2018
Q2 | $8.63M | Buy |
58,429
+27,758
| +91% | +$4.54M | 0.26% | 341 |
|
|
2018
Q1 | $5.3M | Buy |
30,671
+7,066
| +30% | +$1.25M | 0.15% | 516 |
|
|
2017
Q4 | $4.06K | Buy |
+23,605
| New | +$3.59M | 0.11% | 793 |
|
|
2016
Q2 | – | Sell |
-17,763
| Closed | -$1.16M | – | 6118 |
|
|
2016
Q1 | $1.1M | Buy |
17,763
+10,020
| +129% | +$557K | 0.12% | 1305 |
|
|
2015
Q4 | $562K | Sell |
7,743
-7,263
| -48% | -$525K | 0.03% | 1759 |
|
|
2015
Q3 | $901K | Sell |
15,006
-24,374
| -62% | -$1.69M | 0.05% | 1130 |
|
|
2015
Q2 | $3.45M | Buy |
39,380
+9,970
| +34% | +$955K | 0.21% | 462 |
|
|
2015
Q1 | $2.68M | Buy |
29,410
+17,825
| +154% | +$1.6M | 0.2% | 512 |
|
|
2014
Q4 | $1.18M | Buy |
+11,585
| New | +$1.24M | 0.06% | 945 |
|
Other funds holding URI
VCM
VPM
