CenterBook Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
770
+138
| +22% | +$104K | 0.03% | 412 |
|
|
2025
Q1 | $396K | Sell |
632
-4,716
| -88% | -$2.96M | 0.03% | 422 |
|
|
2024
Q4 | $3.77M | Buy |
+5,348
| New | +$3.77M | 0.23% | 131 |
|
|
2024
Q3 | – | Sell |
-4,458
| Closed | -$2.88M | – | 535 |
|
|
2024
Q2 | $2.88M | Buy |
4,458
+1,358
| +44% | +$878K | 0.18% | 212 |
|
|
2024
Q1 | $2.24M | Buy |
3,100
+1,381
| +80% | +$996K | 0.15% | 221 |
|
|
2023
Q4 | $986K | Sell |
1,719
-1,000
| -37% | -$573K | 0.12% | 248 |
|
|
2023
Q3 | $1.21M | Sell |
2,719
-852
| -24% | -$379K | 0.15% | 221 |
|
|
2023
Q2 | $1.59M | Buy |
3,571
+948
| +36% | +$422K | 0.2% | 181 |
|
|
2023
Q1 | $1.04M | Sell |
2,623
-711
| -21% | -$281K | 0.15% | 229 |
|
|
2022
Q4 | $1.18M | Sell |
3,334
-240
| -7% | -$85.3K | 0.2% | 179 |
|
|
2022
Q3 | $965K | Buy |
3,574
+771
| +28% | +$208K | 0.19% | 184 |
|
|
2022
Q2 | $681K | Buy |
2,803
+1,072
| +62% | +$260K | 0.15% | 238 |
|
|
2022
Q1 | $615K | Buy |
1,731
+544
| +46% | +$193K | 0.22% | 171 |
|
|
2021
Q4 | $394K | Buy |
+1,187
| New | +$394K | 0.23% | 172 |
|