Hedge Fund - Factorial Partners
United Rentals Inc. (URI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $6,422,304 | 4.06% | 11,200 | $471.70 |
| 2 | 2023 - Q3 (2023-09-30) | $5,023,641 | 3.66% | 11,300 | $457.73 |
| 3 | 2023 - Q2 (2023-06-30) | $5,032,681 | 3.47% | 11,300 | $370.58 |
| 4 | 2023 - Q1 (2023-03-31) | $4,353,360 | 3.27% | 11,000 | $420.03 |
| 5 | 2022 - Q4 (2022-12-31) | $3,909,620 | 2.99% | 11,000 | $328.60 |
| 6 | 2022 - Q3 (2022-09-30) | $2,971,000 | 2.57% | 11,000 | $291.05 |
| 7 | 2022 - Q2 (2022-06-30) | $2,599,000 | 2.11% | 10,700 | $294.23 |
| 8 | 2022 - Q1 (2022-03-31) | $3,410,000 | 2.34% | 9,600 | $326.52 |
| 9 | 2021 - Q4 (2021-12-31) | $2,991,000 | 1.97% | 9,000 | $356.51 |
| 10 | 2021 - Q3 (2021-09-30) | $3,158,000 | 2.14% | 9,000 | $335.68 |
| 11 | 2021 - Q2 (2021-06-30) | $2,616,000 | 1.76% | 8,200 | $322.91 |
| 12 | 2021 - Q1 (2021-03-31) | $3,457,755,000 | 2.42% | 10,500 | $283.20 |
| 13 | 2020 - Q4 (2020-12-31) | $2,713,347,000 | 2.26% | 11,700 | $211.27 |
| 14 | 2020 - Q3 (2020-09-30) | $2,111,450,000 | 2.15% | 12,100 | $168.11 |
| 15 | 2020 - Q2 (2020-06-30) | $1,564,000 | 1.71% | 10,500 | $126.86 |
| 16 | 2020 - Q1 (2020-03-31) | $926,000 | 1.23% | 9,000 | $132.56 |
| 17 | 2019 - Q4 (2019-12-31) | $1,334,000 | 1.06% | 8,000 | $145.24 |
| 18 | 2019 - Q3 (2019-09-30) | $847,552,000 | 0.81% | 6,800 | $121.24 |
| 19 | 2019 - Q2 (2019-06-30) | $623,361,000 | 0.59% | 4,700 | $126.93 |
| 20 | 2019 - Q1 (2019-03-31) | $434,150,000 | 0.4% | 3,800 | $123.49 |
The displayed share prices are average quarterly stock market prices.