Alpha DNA Investment Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-792
| Closed | -$558K | – | 174 |
|
|
2024
Q4 | $558K | Buy |
792
+46
| +6% | +$32.4K | 0.21% | 95 |
|
|
2024
Q3 | $604K | Buy |
746
+99
| +15% | +$80.2K | 0.23% | 94 |
|
|
2024
Q2 | $418K | Buy |
647
+139
| +27% | +$89.9K | 0.16% | 145 |
|
|
2024
Q1 | $366K | Sell |
508
-38
| -7% | -$27.4K | 0.14% | 173 |
|
|
2023
Q4 | $313K | Buy |
+546
| New | +$313K | 0.12% | 160 |
|
|
2023
Q2 | – | Sell |
-3,661
| Closed | -$1.45M | – | 212 |
|
|
2023
Q1 | $1.45M | Sell |
3,661
-265
| -7% | -$105K | 0.43% | 38 |
|
|
2022
Q4 | $1.4M | Buy |
3,926
+1,076
| +38% | +$382K | 0.49% | 37 |
|
|
2022
Q3 | $769K | Sell |
2,850
-1,848
| -39% | -$499K | 0.64% | 44 |
|
|
2022
Q2 | $1.14M | Buy |
+4,698
| New | +$1.14M | 0.97% | 20 |
|
|
2021
Q2 | – | Sell |
-14
| Closed | -$4K | – | 626 |
|
|
2021
Q1 | $4K | Buy |
14
+3
| +27% | +$857 | ﹤0.01% | 428 |
|
|
2020
Q4 | $2K | Buy |
+11
| New | +$2K | ﹤0.01% | 491 |
|