CAS
CTC Alternative Strategies’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Buy |
+640
| New | +$482K | 0.42% | 72 |
|
|
2023
Q3 | – | Sell |
-500
| Closed | -$223K | – | 191 |
|
|
2023
Q2 | $223K | Buy |
+500
| New | +$223K | 0.28% | 112 |
|
|
2014
Q4 | – | Sell |
-2,000
| Closed | -$222K | – | 168 |
|
|
2014
Q3 | $222K | Sell |
2,000
-1,900
| -49% | -$211K | 0.41% | 50 |
|
|
2014
Q2 | $408K | Buy |
3,900
+200
| +5% | +$20.9K | 0.34% | 79 |
|
|
2014
Q1 | $351K | Buy |
+3,700
| New | +$351K | 0.2% | 41 |
|