BAM
Blueshift Asset Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-922
| Closed | -$649K | – | 559 |
|
|
2024
Q4 | $649K | Buy |
+922
| New | +$649K | 0.24% | 110 |
|
|
2023
Q3 | – | Sell |
-2,717
| Closed | -$1.21M | – | 432 |
|
|
2023
Q2 | $1.21M | Buy |
2,717
+2,180
| +406% | +$971K | 0.46% | 44 |
|
|
2023
Q1 | $213K | Buy |
+537
| New | +$213K | 0.09% | 293 |
|
|
2022
Q4 | – | Sell |
-13,056
| Closed | -$3.53M | – | 652 |
|
|
2022
Q3 | $3.53M | Sell |
13,056
-5,269
| -29% | -$1.42M | 0.75% | 16 |
|
|
2022
Q2 | $4.45M | Buy |
18,325
+13,371
| +270% | +$3.25M | 0.73% | 17 |
|
|
2022
Q1 | $1.76M | Sell |
4,954
-6,542
| -57% | -$2.32M | 0.16% | 168 |
|
|
2021
Q4 | $3.82M | Buy |
+11,496
| New | +$3.82M | 0.34% | 79 |
|
|
2021
Q3 | – | Sell |
-41,376
| Closed | -$13.2M | – | 1310 |
|
|
2021
Q2 | $13.2M | Buy |
41,376
+40,069
| +3,066% | +$12.8M | 0.72% | 19 |
|
|
2021
Q1 | $430K | Buy |
+1,307
| New | +$430K | 0.04% | 520 |
|
|
2020
Q1 | – | Sell |
-6,750
| Closed | -$1.13M | – | 691 |
|
|
2019
Q4 | $1.13M | Buy |
6,750
+851
| +14% | +$142K | 0.13% | 248 |
|
|
2019
Q3 | $735K | Sell |
5,899
-252
| -4% | -$31.4K | 0.11% | 265 |
|
|
2019
Q2 | $816K | Buy |
+6,151
| New | +$816K | 0.11% | 290 |
|
|
2019
Q1 | – | Sell |
-2,051
| Closed | -$210K | – | 940 |
|
|
2018
Q4 | $210K | Buy |
+2,051
| New | +$210K | 0.04% | 569 |
|