Centiva Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-16
| Closed | -$12.9K | – | 2115 |
|
|
2025
Q4 | $12.9K | Buy |
+16
| New | +$13.9K | ﹤0.01% | 1231 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 1983 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2025
Q1 | – | Sell |
-2,971
| Closed | -$2.09M | – | 2202 |
|
|
2024
Q4 | $2.09M | Buy |
2,971
+1,641
| +123% | +$1.33M | 0.08% | 311 |
|
|
2024
Q3 | $1.08M | Buy |
+1,330
| New | +$957K | 0.05% | 803 |
|
|
2024
Q2 | – | Sell |
-2,946
| Closed | -$1.96M | – | 2550 |
|
|
2024
Q1 | $2.12M | Buy |
+2,946
| New | +$1.89M | 0.12% | 321 |
|
|
2023
Q4 | – | Sell |
-1,440
| Closed | -$640K | – | 2307 |
|
|
2023
Q3 | $640K | Buy |
1,440
+28
| +2% | +$12.8K | 0.03% | 840 |
|
|
2023
Q2 | $629K | Buy |
1,412
+807
| +133% | +$299K | 0.03% | 724 |
|
|
2023
Q1 | $239K | Sell |
605
-245
| -29% | -$103K | 0.01% | 1155 |
|
|
2022
Q4 | $302K | Sell |
850
-3,289
| -79% | -$1.08M | 0.03% | 953 |
|
|
2022
Q3 | $1.12M | Buy |
4,139
+3,197
| +339% | +$930K | 0.08% | 575 |
|
|
2022
Q2 | $229K | Buy |
+942
| New | +$277K | 0.01% | 1232 |
|
|
2021
Q3 | – | Sell |
-887
| Closed | -$283K | – | 1636 |
|
|
2021
Q2 | $283K | Buy |
+887
| New | +$286K | 0.02% | 1067 |
|
|
2021
Q1 | – | Sell |
-2,299
| Closed | -$533K | – | 1464 |
|
|
2020
Q4 | $533K | Sell |
2,299
-979
| -30% | -$207K | 0.07% | 439 |
|
|
2020
Q3 | $572K | Sell |
3,278
-6,949
| -68% | -$1.17M | 0.09% | 298 |
|
|
2020
Q2 | $1.52M | Sell |
10,227
-11,757
| -53% | -$1.49M | 0.35% | 130 |
|
|
2020
Q1 | $2.26M | Buy |
+21,984
| New | +$2.91M | 0.35% | 132 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 961 |
|
Other funds holding URI
VCM
VPM
