Wolverine Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,000
| Closed | -$2.49M | – | 2230 |
|
|
2022
Q1 | $2.49M | Hold |
7,000
| – | – | 0.02% | 329 |
|
|
2021
Q4 | $2.33M | Buy |
7,000
+5,500
| +367% | +$1.83M | 0.02% | 336 |
|
|
2021
Q3 | $526K | Buy |
1,500
+1,224
| +443% | +$429K | ﹤0.01% | 721 |
|
|
2021
Q2 | $88K | Sell |
276
-143
| -34% | -$45.6K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $137K | Buy |
+419
| New | +$137K | ﹤0.01% | 1143 |
|
|
2020
Q4 | – | Sell |
-857
| Closed | -$149K | – | 1618 |
|
|
2020
Q3 | $149K | Sell |
857
-1,641
| -66% | -$285K | ﹤0.01% | 801 |
|
|
2020
Q2 | $372K | Buy |
+2,498
| New | +$372K | ﹤0.01% | 582 |
|
|
2019
Q4 | – | Sell |
-23,815
| Closed | -$2.97M | – | 1248 |
|
|
2019
Q3 | $2.97M | Buy |
+23,815
| New | +$2.97M | 0.04% | 223 |
|
|
2019
Q2 | – | Sell |
-13,297
| Closed | -$1.52M | – | 1264 |
|
|
2019
Q1 | $1.52M | Buy |
13,297
+5,897
| +80% | +$674K | 0.02% | 327 |
|
|
2018
Q4 | $758K | Buy |
7,400
+3,451
| +87% | +$353K | 0.01% | 599 |
|
|
2018
Q3 | $646K | Sell |
3,949
-26
| -0.7% | -$4.25K | 0.01% | 612 |
|
|
2018
Q2 | $586K | Sell |
3,975
-601
| -13% | -$88.6K | 0.01% | 602 |
|
|
2018
Q1 | $790K | Buy |
+4,576
| New | +$790K | 0.01% | 535 |
|
|
2017
Q4 | – | Sell |
-5,214
| Closed | -$723K | – | 1155 |
|
|
2017
Q3 | $723K | Buy |
+5,214
| New | +$723K | 0.01% | 420 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 947 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 873 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 882 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 884 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1247 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1272 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1268 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$10K | – | 1354 |
|
|
2014
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1026 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1453 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1355 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1485 |
|
|
2013
Q4 | – | Sell |
-16,200
| Closed | -$944K | – | 1569 |
|
|
2013
Q3 | $944K | Buy |
+16,200
| New | +$944K | 0.02% | 458 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1351 |
|