Arrowstreet Capital’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
16,881
+8,443
| +100% | +$6.36M | 0.01% | 830 |
|
|
2025
Q1 | $5.29M | Sell |
8,438
-30,770
| -78% | -$19.3M | ﹤0.01% | 1006 |
|
|
2024
Q4 | $27.6M | Sell |
39,208
-72,017
| -65% | -$50.7M | 0.02% | 512 |
|
|
2024
Q3 | $90.1M | Sell |
111,225
-59,713
| -35% | -$48.4M | 0.08% | 227 |
|
|
2024
Q2 | $111M | Sell |
170,938
-113,892
| -40% | -$73.7M | 0.1% | 176 |
|
|
2024
Q1 | $205M | Sell |
284,830
-35,047
| -11% | -$25.3M | 0.19% | 101 |
|
|
2023
Q4 | $183M | Sell |
319,877
-234,992
| -42% | -$135M | 0.19% | 109 |
|
|
2023
Q3 | $247M | Sell |
554,869
-65,131
| -11% | -$29M | 0.3% | 79 |
|
|
2023
Q2 | $276M | Sell |
620,000
-31,417
| -5% | -$14M | 0.34% | 72 |
|
|
2023
Q1 | $258M | Sell |
651,417
-103,646
| -14% | -$41M | 0.33% | 82 |
|
|
2022
Q4 | $268M | Buy |
755,063
+126,880
| +20% | +$45.1M | 0.38% | 74 |
|
|
2022
Q3 | $170M | Buy |
628,183
+102,026
| +19% | +$27.6M | 0.25% | 102 |
|
|
2022
Q2 | $128M | Buy |
526,157
+77,276
| +17% | +$18.8M | 0.18% | 129 |
|
|
2022
Q1 | $159M | Buy |
448,881
+83,404
| +23% | +$29.6M | 0.2% | 129 |
|
|
2021
Q4 | $121M | Buy |
365,477
+118,546
| +48% | +$39.4M | 0.15% | 163 |
|
|
2021
Q3 | $86.7M | Buy |
246,931
+55,373
| +29% | +$19.4M | 0.11% | 211 |
|
|
2021
Q2 | $61.1M | Buy |
191,558
+180,370
| +1,612% | +$57.5M | 0.08% | 288 |
|
|
2021
Q1 | $3.68M | Buy |
11,188
+7,188
| +180% | +$2.37M | ﹤0.01% | 1313 |
|
|
2020
Q4 | $928K | Sell |
4,000
-460,639
| -99% | -$107M | ﹤0.01% | 1855 |
|
|
2020
Q3 | $81.1M | Sell |
464,639
-197,934
| -30% | -$34.5M | 0.13% | 150 |
|
|
2020
Q2 | $98.8M | Buy |
662,573
+190,836
| +40% | +$28.4M | 0.18% | 108 |
|
|
2020
Q1 | $48.5M | Buy |
471,737
+466,013
| +8,141% | +$48M | 0.14% | 147 |
|
|
2019
Q4 | $955K | Sell |
5,724
-76,976
| -93% | -$12.8M | ﹤0.01% | 1348 |
|
|
2019
Q3 | $10.3M | Buy |
+82,700
| New | +$10.3M | 0.02% | 485 |
|
|
2019
Q1 | – | Sell |
-365,205
| Closed | -$37.4M | – | 1919 |
|
|
2018
Q4 | $37.4M | Buy |
365,205
+134,500
| +58% | +$13.8M | 0.1% | 217 |
|
|
2018
Q3 | $37.7M | Buy |
230,705
+65,728
| +40% | +$10.8M | 0.09% | 209 |
|
|
2018
Q2 | $24.4M | Buy |
164,977
+134,677
| +444% | +$19.9M | 0.06% | 272 |
|
|
2018
Q1 | $5.23M | Buy |
+30,300
| New | +$5.23M | 0.01% | 561 |
|
|
2017
Q4 | – | Sell |
-1,600
| Closed | -$222K | – | 1403 |
|
|
2017
Q3 | $222K | Buy |
+1,600
| New | +$222K | ﹤0.01% | 1037 |
|
|
2016
Q4 | – | Sell |
-365,696
| Closed | -$28.7M | – | 2509 |
|
|
2016
Q3 | $28.7M | Buy |
365,696
+158,705
| +77% | +$12.5M | 0.09% | 210 |
|
|
2016
Q2 | $13.9M | Buy |
206,991
+184,191
| +808% | +$12.4M | 0.05% | 357 |
|
|
2016
Q1 | $1.42M | Buy |
+22,800
| New | +$1.42M | 0.01% | 890 |
|
|
2015
Q4 | – | Sell |
-73,900
| Closed | -$4.44M | – | 1603 |
|
|
2015
Q3 | $4.44M | Buy |
+73,900
| New | +$4.44M | 0.02% | 558 |
|
|
2015
Q2 | – | Sell |
-7,929
| Closed | -$723K | – | 1308 |
|
|
2015
Q1 | $723K | Buy |
7,929
+5,338
| +206% | +$487K | ﹤0.01% | 779 |
|
|
2014
Q4 | $264K | Buy |
+2,591
| New | +$264K | ﹤0.01% | 1157 |
|
|
2013
Q4 | – | Sell |
-20,884
| Closed | -$1.22M | – | 1298 |
|
|
2013
Q3 | $1.22M | Buy |
+20,884
| New | +$1.22M | 0.01% | 624 |
|