Adage Capital Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Buy |
74,474
+4,886
| +7% | +$3.68M | 0.09% | 209 |
|
|
2025
Q1 | $43.6M | Buy |
69,588
+21,245
| +44% | +$13.3M | 0.08% | 251 |
|
|
2024
Q4 | $34.1M | Buy |
48,343
+27,072
| +127% | +$19.1M | 0.06% | 297 |
|
|
2024
Q3 | $17.2M | Buy |
+21,271
| New | +$17.2M | 0.03% | 487 |
|
|
2024
Q2 | – | Sell |
-5,182
| Closed | -$3.74M | – | 941 |
|
|
2024
Q1 | $3.74M | Buy |
+5,182
| New | +$3.74M | 0.01% | 727 |
|
|
2023
Q3 | – | Sell |
-62,278
| Closed | -$27.7M | – | 940 |
|
|
2023
Q2 | $27.7M | Sell |
62,278
-103,210
| -62% | -$46M | 0.06% | 323 |
|
|
2023
Q1 | $65.5M | Buy |
+165,488
| New | +$65.5M | 0.15% | 167 |
|
|
2022
Q4 | – | Sell |
-50,288
| Closed | -$13.6M | – | 1046 |
|
|
2022
Q3 | $13.6M | Sell |
50,288
-132,199
| -72% | -$35.7M | 0.03% | 548 |
|
|
2022
Q2 | $44.3M | Buy |
182,487
+61,743
| +51% | +$15M | 0.1% | 208 |
|
|
2022
Q1 | $42.9M | Sell |
120,744
-75,444
| -38% | -$26.8M | 0.08% | 255 |
|
|
2021
Q4 | $65.2M | Buy |
196,188
+115,459
| +143% | +$38.4M | 0.12% | 175 |
|
|
2021
Q3 | $28.3M | Buy |
80,729
+2,418
| +3% | +$849K | 0.06% | 344 |
|
|
2021
Q2 | $25M | Buy |
78,311
+50,279
| +179% | +$16M | 0.05% | 383 |
|
|
2021
Q1 | $9.23M | Sell |
28,032
-5,229
| -16% | -$1.72M | 0.02% | 709 |
|
|
2020
Q4 | $7.71M | Buy |
+33,261
| New | +$7.71M | 0.02% | 636 |
|
|
2020
Q2 | – | Sell |
-86,066
| Closed | -$8.86M | – | 802 |
|
|
2020
Q1 | $8.86M | Sell |
86,066
-3,449
| -4% | -$355K | 0.03% | 490 |
|
|
2019
Q4 | $14.9M | Sell |
89,515
-211,200
| -70% | -$35.2M | 0.04% | 454 |
|
|
2019
Q3 | $37.5M | Sell |
300,715
-128,911
| -30% | -$16.1M | 0.09% | 249 |
|
|
2019
Q2 | $57M | Buy |
429,626
+177,947
| +71% | +$23.6M | 0.14% | 187 |
|
|
2019
Q1 | $28.8M | Sell |
251,679
-151,600
| -38% | -$17.3M | 0.07% | 297 |
|
|
2018
Q4 | $41.3M | Buy |
403,279
+295,100
| +273% | +$30.3M | 0.11% | 206 |
|
|
2018
Q3 | $17.7M | Sell |
108,179
-3,400
| -3% | -$556K | 0.04% | 429 |
|
|
2018
Q2 | $16.5M | Sell |
111,579
-221,203
| -66% | -$32.7M | 0.04% | 448 |
|
|
2018
Q1 | $57.5M | Buy |
332,782
+193,169
| +138% | +$33.4M | 0.13% | 195 |
|
|
2017
Q4 | $24M | Buy |
139,613
+7,700
| +6% | +$1.32M | 0.05% | 361 |
|
|
2017
Q3 | $18.3M | Sell |
131,913
-37,952
| -22% | -$5.27M | 0.04% | 435 |
|
|
2017
Q2 | $19.1M | Buy |
169,865
+106,549
| +168% | +$12M | 0.05% | 420 |
|
|
2017
Q1 | $7.92M | Buy |
+63,316
| New | +$7.92M | 0.02% | 570 |
|
|
2016
Q4 | – | Sell |
-135,777
| Closed | -$10.7M | – | 728 |
|
|
2016
Q3 | $10.7M | Sell |
135,777
-5,100
| -4% | -$400K | 0.03% | 511 |
|
|
2016
Q2 | $9.45M | Sell |
140,877
-2,400
| -2% | -$161K | 0.03% | 526 |
|
|
2016
Q1 | $8.91M | Sell |
143,277
-6,300
| -4% | -$392K | 0.02% | 542 |
|
|
2015
Q4 | $10.9M | Buy |
+149,577
| New | +$10.9M | 0.03% | 513 |
|