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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.21M | Sell |
9,900
-2,900
| -23% | -$2.44M | 0.01% | 939 |
|
|
2025
Q4 | $10.4M | Buy |
12,800
+2,500
| +24% | +$2.17M | 0.01% | 915 |
|
|
2025
Q3 | $9.83M | Sell |
10,300
-2,100
| -17% | -$1.87M | 0.01% | 908 |
|
|
2025
Q2 | $9.34M | Buy |
12,400
+5,600
| +82% | +$3.75M | 0.02% | 852 |
|
|
2025
Q1 | $4.26M | Sell |
6,800
-1,100
| -14% | -$756K | 0.01% | 1194 |
|
|
2024
Q4 | $5.57M | Sell |
7,900
-2,300
| -23% | -$1.87M | 0.01% | 1082 |
|
|
2024
Q3 | $8.26M | Buy |
10,200
+800
| +9% | +$575K | 0.02% | 874 |
|
|
2024
Q2 | $6.08M | Sell |
9,400
-18,900
| -67% | -$12.6M | 0.01% | 965 |
|
|
2024
Q1 | $20.4M | Sell |
28,300
-41,000
| -59% | -$26.3M | 0.04% | 411 |
|
|
2023
Q4 | $39.7M | Buy |
69,300
+42,200
| +156% | +$19.9M | 0.09% | 222 |
|
|
2023
Q3 | $12M | Sell |
27,100
-11,000
| -29% | -$5.04M | 0.03% | 587 |
|
|
2023
Q2 | $17M | Sell |
38,100
-5,700
| -13% | -$2.11M | 0.05% | 352 |
|
|
2023
Q1 | $17.3M | Sell |
43,800
-200
| -0.5% | -$84K | 0.04% | 429 |
|
|
2022
Q4 | $15.6M | Buy |
44,000
+200
| +0.5% | +$65.7K | 0.04% | 461 |
|
|
2022
Q3 | $11.8M | Buy |
43,800
+2,200
| +5% | +$640K | 0.04% | 536 |
|
|
2022
Q2 | $10.1M | Sell |
41,600
-12,300
| -23% | -$3.62M | 0.03% | 605 |
|
|
2022
Q1 | $19.1M | Buy |
53,900
+33,100
| +159% | +$10.8M | 0.06% | 362 |
|
|
2021
Q4 | $6.91M | Sell |
20,800
-3,200
| -13% | -$1.14M | 0.02% | 800 |
|
|
2021
Q3 | $8.42M | Buy |
24,000
+18,100
| +307% | +$6.08M | 0.03% | 630 |
|
|
2021
Q2 | $1.88M | Buy |
5,900
+4,800
| +436% | +$1.55M | 0.01% | 1548 |
|
|
2021
Q1 | $362K | Sell |
1,100
-24,700
| -96% | -$6.99M | ﹤0.01% | 3026 |
|
|
2020
Q4 | $5.98M | Buy |
25,800
+10,600
| +70% | +$2.24M | 0.03% | 623 |
|
|
2020
Q3 | $2.65M | Buy |
15,200
+6,000
| +65% | +$1.01M | 0.01% | 938 |
|
|
2020
Q2 | $1.37M | Buy |
9,200
+3,900
| +74% | +$495K | 0.01% | 1417 |
|
|
2020
Q1 | $545K | Sell |
5,300
-17,300
| -77% | -$2.29M | ﹤0.01% | 1806 |
|
|
2019
Q4 | $3.77M | Buy |
22,600
+5,400
| +31% | +$784K | 0.03% | 750 |
|
|
2019
Q3 | $2.14M | Buy |
17,200
+4,500
| +35% | +$546K | 0.02% | 977 |
|
|
2019
Q2 | $1.68M | Sell |
12,700
-118,500
| -90% | -$15M | 0.01% | 1181 |
|
|
2019
Q1 | $15M | Buy |
131,200
+106,500
| +431% | +$13.2M | 0.12% | 146 |
|
|
2018
Q4 | $2.53M | Sell |
24,700
-71,300
| -74% | -$8.59M | 0.02% | 894 |
|
|
2018
Q3 | $15.7M | Buy |
96,000
+56,500
| +143% | +$8.79M | 0.08% | 196 |
|
|
2018
Q2 | $5.83M | Buy |
39,500
+28,900
| +273% | +$4.72M | 0.03% | 527 |
|
|
2018
Q1 | $1.83M | Sell |
10,600
-71,900
| -87% | -$12.8M | 0.01% | 1283 |
|
|
2017
Q4 | $14.2K | Sell |
82,500
-115,100
| -58% | -$17.5M | 0.07% | 206 |
|
|
2017
Q3 | $27.4K | Buy |
197,600
+45,100
| +30% | +$5.39M | 0.14% | 92 |
|
|
2017
Q2 | $17.2K | Buy |
152,500
+54,200
| +55% | +$6.05M | 0.11% | 138 |
|
|
2017
Q1 | $12.3K | Sell |
98,300
-25,900
| -21% | -$3.15M | 0.09% | 165 |
|
|
2016
Q4 | $13.1M | Sell |
124,200
-14,800
| -11% | -$1.35M | 0.09% | 135 |
|
|
2016
Q3 | $10.9M | Buy |
139,000
+91,400
| +192% | +$7M | 0.07% | 172 |
|
|
2016
Q2 | $3.19M | Sell |
47,600
-3,300
| -6% | -$215K | 0.02% | 703 |
|
|
2016
Q1 | $3.16M | Sell |
50,900
-66,900
| -57% | -$3.72M | 0.03% | 586 |
|
|
2015
Q4 | $8.55M | Buy |
117,800
+14,500
| +14% | +$1.05M | 0.08% | 230 |
|
|
2015
Q3 | $6.2M | Buy |
103,300
+20,500
| +25% | +$1.42M | 0.06% | 247 |
|
|
2015
Q2 | $7.26M | Buy |
82,800
+4,400
| +6% | +$421K | 0.07% | 212 |
|
|
2015
Q1 | $7.15M | Buy |
78,400
+60,200
| +331% | +$5.41M | 0.07% | 214 |
|
|
2014
Q4 | $1.86M | Buy |
18,200
+13,000
| +250% | +$1.39M | 0.02% | 712 |
|
|
2014
Q3 | $578K | Buy |
5,200
+2,500
| +93% | +$281K | 0.01% | 1194 |
|
|
2014
Q2 | $279 | Sell |
2,700
-39,900
| -94% | -$3.9M | ﹤0.01% | 1735 |
|
|
2014
Q1 | $4.04K | Buy |
42,600
+24,200
| +132% | +$2.05M | 0.06% | 198 |
|
|
2013
Q4 | $1.44M | Buy |
18,400
+18,200
| +9,100% | +$1.22M | 0.01% | 855 |
|
|
2013
Q3 | $12K | Sell |
200
-100
| -33% | -$5.55K | ﹤0.01% | 2650 |
|
|
2013
Q2 | $15K | Buy |
+300
| New | +$16K | ﹤0.01% | 2595 |
|
Other funds holding URI
VCM
VPM
