AlphaCrest Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,268
| Closed | -$883K | – | 1089 |
|
|
2022
Q3 | $883K | Sell |
3,268
-806
| -20% | -$218K | 0.05% | 693 |
|
|
2022
Q2 | $990K | Buy |
4,074
+3,167
| +349% | +$770K | 0.05% | 663 |
|
|
2022
Q1 | $322K | Sell |
907
-11,359
| -93% | -$4.03M | 0.02% | 1084 |
|
|
2021
Q4 | $4.08M | Buy |
12,266
+11,610
| +1,770% | +$3.86M | 0.15% | 138 |
|
|
2021
Q3 | $230K | Sell |
656
-4
| -0.6% | -$1.4K | 0.01% | 1185 |
|
|
2021
Q2 | $211K | Sell |
660
-311
| -32% | -$99.4K | 0.01% | 1187 |
|
|
2021
Q1 | $320K | Sell |
971
-769
| -44% | -$253K | 0.02% | 998 |
|
|
2020
Q4 | $404K | Sell |
1,740
-1,554
| -47% | -$361K | 0.03% | 780 |
|
|
2020
Q3 | $575K | Buy |
3,294
+1,936
| +143% | +$338K | 0.06% | 515 |
|
|
2020
Q2 | $202K | Sell |
1,358
-1,290
| -49% | -$192K | 0.03% | 841 |
|
|
2020
Q1 | $272K | Sell |
2,648
-2,309
| -47% | -$237K | 0.03% | 831 |
|
|
2019
Q4 | $827K | Sell |
4,957
-2,248
| -31% | -$375K | 0.07% | 461 |
|
|
2019
Q3 | $898K | Buy |
7,205
+5,005
| +228% | +$624K | 0.05% | 634 |
|
|
2019
Q2 | $292K | Sell |
2,200
-5,581
| -72% | -$741K | 0.03% | 867 |
|
|
2019
Q1 | $889K | Buy |
7,781
+1,481
| +24% | +$169K | 0.13% | 235 |
|
|
2018
Q4 | $646K | Buy |
+6,300
| New | +$646K | 0.19% | 161 |
|