Weiss Multi-Strategy Advisers’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,700
| Closed | -$3.42M | – | 638 |
|
|
2023
Q3 | $3.42M | Sell |
7,700
-7,600
| -50% | -$3.38M | 0.08% | 288 |
|
|
2023
Q2 | $6.81M | Sell |
15,300
-6,078
| -28% | -$2.71M | 0.14% | 206 |
|
|
2023
Q1 | $8.46M | Buy |
21,378
+18,212
| +575% | +$7.21M | 0.2% | 149 |
|
|
2022
Q4 | $1.13M | Sell |
3,166
-15,305
| -83% | -$5.44M | 0.03% | 438 |
|
|
2022
Q3 | $4.99M | Buy |
18,471
+6,593
| +56% | +$1.78M | 0.13% | 230 |
|
|
2022
Q2 | $2.89M | Sell |
11,878
-4,599
| -28% | -$1.12M | 0.09% | 318 |
|
|
2022
Q1 | $5.85M | Sell |
16,477
-11,420
| -41% | -$4.06M | 0.14% | 236 |
|
|
2021
Q4 | $9.27M | Sell |
27,897
-4,528
| -14% | -$1.5M | 0.21% | 143 |
|
|
2021
Q3 | $11.4M | Sell |
32,425
-5,764
| -15% | -$2.02M | 0.24% | 132 |
|
|
2021
Q2 | $12.2M | Buy |
38,189
+10,994
| +40% | +$3.51M | 0.27% | 115 |
|
|
2021
Q1 | $8.96M | Sell |
27,195
-17,812
| -40% | -$5.87M | 0.2% | 165 |
|
|
2020
Q4 | $10.4M | Buy |
45,007
+15,703
| +54% | +$3.64M | 0.2% | 133 |
|
|
2020
Q3 | $5.11M | Buy |
+29,304
| New | +$5.11M | 0.14% | 209 |
|
|
2019
Q4 | – | Sell |
-75,543
| Closed | -$9.42M | – | 649 |
|
|
2019
Q3 | $9.42M | Buy |
75,543
+56,056
| +288% | +$6.99M | 0.19% | 93 |
|
|
2019
Q2 | $2.59M | Buy |
19,487
+4,272
| +28% | +$567K | 0.07% | 215 |
|
|
2019
Q1 | $1.74M | Buy |
15,215
+5,215
| +52% | +$596K | 0.04% | 281 |
|
|
2018
Q4 | $1.03M | Sell |
10,000
-33,900
| -77% | -$3.47M | 0.04% | 247 |
|
|
2018
Q3 | $7.18M | Buy |
43,900
+15,256
| +53% | +$2.5M | 0.19% | 111 |
|
|
2018
Q2 | $4.23M | Buy |
+28,644
| New | +$4.23M | 0.1% | 186 |
|
|
2018
Q1 | – | Sell |
-10,668
| Closed | -$1.83M | – | 576 |
|
|
2017
Q4 | $1.83M | Sell |
10,668
-16,132
| -60% | -$2.77M | 0.05% | 275 |
|
|
2017
Q3 | $3.72M | Sell |
26,800
-2,401
| -8% | -$333K | 0.14% | 174 |
|
|
2017
Q2 | $3.29M | Buy |
+29,201
| New | +$3.29M | 0.14% | 181 |
|
|
2016
Q4 | – | Sell |
-15,413
| Closed | -$1.21M | – | 459 |
|
|
2016
Q3 | $1.21M | Sell |
15,413
-52,119
| -77% | -$4.09M | 0.07% | 225 |
|
|
2016
Q2 | $4.53M | Sell |
67,532
-50,865
| -43% | -$3.41M | 0.35% | 81 |
|
|
2016
Q1 | $7.36M | Buy |
118,397
+90,010
| +317% | +$5.6M | 0.32% | 77 |
|
|
2015
Q4 | $2.06M | Buy |
28,387
+2,670
| +10% | +$194K | 0.14% | 147 |
|
|
2015
Q3 | $1.54M | Buy |
+25,717
| New | +$1.54M | 0.07% | 180 |
|
|
2015
Q1 | – | Sell |
-5,899
| Closed | -$602K | – | 483 |
|
|
2014
Q4 | $602K | Sell |
5,899
-82,001
| -93% | -$8.37M | 0.02% | 292 |
|
|
2014
Q3 | $9.77M | Buy |
+87,900
| New | +$9.77M | 0.24% | 90 |
|
|
2014
Q1 | – | Sell |
-173,000
| Closed | -$13.5M | – | 1052 |
|
|
2013
Q4 | $13.5M | Buy |
173,000
+165,710
| +2,273% | +$12.9M | 0.29% | 77 |
|
|
2013
Q3 | $425K | Sell |
7,290
-74,410
| -91% | -$4.34M | 0.01% | 526 |
|
|
2013
Q2 | $4.08M | Buy |
+81,700
| New | +$4.08M | 0.12% | 217 |
|