AA
AlphaCentric Advisors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $112K | Sell |
159
-8
| -5% | -$5.64K | 0.11% | 154 |
|
|
2024
Q3 | $135K | Sell |
167
-7
| -4% | -$5.67K | 0.1% | 154 |
|
|
2024
Q2 | $113K | Sell |
174
-251
| -59% | -$162K | 0.08% | 151 |
|
|
2024
Q1 | $306K | Sell |
425
-57
| -12% | -$41.1K | 0.18% | 107 |
|
|
2023
Q4 | $276K | Buy |
+482
| New | +$276K | 0.19% | 96 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 253 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 279 |
|