Cipher Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,073
| Closed | -$2.01M | – | 717 |
|
|
2023
Q1 | $2.01M | Buy |
+5,073
| New | +$2.01M | 0.37% | 73 |
|
|
2022
Q4 | – | Sell |
-1,636
| Closed | -$442K | – | 657 |
|
|
2022
Q3 | $442K | Buy |
+1,636
| New | +$442K | 0.07% | 283 |
|
|
2021
Q2 | – | Sell |
-4,276
| Closed | -$1.41M | – | 578 |
|
|
2021
Q1 | $1.41M | Buy |
+4,276
| New | +$1.41M | 0.16% | 204 |
|
|
2020
Q4 | – | Sell |
-7,072
| Closed | -$1.23M | – | 648 |
|
|
2020
Q3 | $1.23M | Sell |
7,072
-8,740
| -55% | -$1.53M | 0.16% | 198 |
|
|
2020
Q2 | $2.36M | Buy |
+15,812
| New | +$2.36M | 0.37% | 77 |
|
|
2020
Q1 | – | Sell |
-19,966
| Closed | -$3.33M | – | 595 |
|
|
2019
Q4 | $3.33M | Buy |
19,966
+8,420
| +73% | +$1.4M | 0.24% | 136 |
|
|
2019
Q3 | $1.44M | Sell |
11,546
-18,813
| -62% | -$2.34M | 0.11% | 252 |
|
|
2019
Q2 | $4.03M | Buy |
+30,359
| New | +$4.03M | 0.34% | 96 |
|
|
2019
Q1 | – | Sell |
-2,510
| Closed | -$258K | – | 686 |
|
|
2018
Q4 | $258K | Buy |
+2,510
| New | +$258K | 0.04% | 436 |
|
|
2018
Q3 | – | Sell |
-4,695
| Closed | -$693K | – | 627 |
|
|
2018
Q2 | $693K | Sell |
4,695
-5,450
| -54% | -$804K | 0.14% | 212 |
|
|
2018
Q1 | $1.75M | Buy |
+10,145
| New | +$1.75M | 0.21% | 165 |
|
|
2017
Q1 | – | Sell |
-7,636
| Closed | -$806K | – | 701 |
|
|
2016
Q4 | $806K | Sell |
7,636
-24,238
| -76% | -$2.56M | 0.05% | 437 |
|
|
2016
Q3 | $2.5M | Buy |
31,874
+8,373
| +36% | +$657K | 0.16% | 239 |
|
|
2016
Q2 | $1.58M | Buy |
23,501
+17,450
| +288% | +$1.17M | 0.11% | 314 |
|
|
2016
Q1 | $376K | Buy |
+6,051
| New | +$376K | 0.04% | 587 |
|
|
2014
Q1 | – | Sell |
-4,008
| Closed | -$312K | – | 490 |
|
|
2013
Q4 | $312K | Buy |
+4,008
| New | +$312K | 0.21% | 194 |
|