Centiva Capital’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 | – | Hold |
0
| – | – | – | 1715 |
|
2025
Q1 | – | Sell |
-2,971
| Closed | -$2.09M | – | 1801 |
|
2024
Q4 | $2.09M | Buy |
2,971
+1,641
| +123% | +$1.16M | 0.04% | 193 |
|
2024
Q3 | $1.08M | Buy |
+1,330
| New | +$1.08M | 0.02% | 457 |
|
2024
Q2 | – | Sell |
-2,946
| Closed | -$2.12M | – | 1977 |
|
2024
Q1 | $2.12M | Buy |
+2,946
| New | +$2.12M | 0.05% | 173 |
|
2023
Q4 | – | Sell |
-1,440
| Closed | -$640K | – | 1668 |
|
2023
Q3 | $640K | Buy |
1,440
+28
| +2% | +$12.4K | 0.01% | 496 |
|
2023
Q2 | $629K | Buy |
1,412
+807
| +133% | +$359K | 0.01% | 434 |
|
2023
Q1 | $239K | Sell |
605
-245
| -29% | -$97K | 0.01% | 780 |
|
2022
Q4 | $302K | Sell |
850
-3,289
| -79% | -$1.17M | 0.01% | 595 |
|
2022
Q3 | $1.12M | Buy |
4,139
+3,197
| +339% | +$864K | 0.02% | 307 |
|
2022
Q2 | $229K | Buy |
+942
| New | +$229K | 0.01% | 859 |
|
2021
Q3 | – | Sell |
-887
| Closed | -$283K | – | 1241 |
|
2021
Q2 | $283K | Buy |
+887
| New | +$283K | 0.01% | 767 |
|
2021
Q1 | – | Sell |
-2,299
| Closed | -$533K | – | 1165 |
|
2020
Q4 | $533K | Sell |
2,299
-979
| -30% | -$227K | 0.02% | 292 |
|
2020
Q3 | $572K | Sell |
3,278
-6,949
| -68% | -$1.21M | 0.04% | 197 |
|
2020
Q2 | $1.52M | Sell |
10,227
-11,757
| -53% | -$1.75M | 0.09% | 64 |
|
2020
Q1 | $2.26M | Buy |
+21,984
| New | +$2.26M | 0.1% | 52 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 593 |
|