D.E. Shaw & Co’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 | – | Sell |
-1,420
| Closed | -$890K | – | 3412 |
|
|
2025
Q1 | $890K | Sell |
1,420
-1,880
| -57% | -$1.18M | ﹤0.01% | 2225 |
|
|
2024
Q4 | $2.32M | Sell |
3,300
-4,598
| -58% | -$3.24M | ﹤0.01% | 1725 |
|
|
2024
Q3 | $6.4M | Buy |
7,898
+2,588
| +49% | +$2.1M | 0.01% | 1184 |
|
|
2024
Q2 | $3.43M | Sell |
5,310
-597
| -10% | -$386K | ﹤0.01% | 1462 |
|
|
2024
Q1 | $4.26M | Sell |
5,907
-169
| -3% | -$122K | ﹤0.01% | 1359 |
|
|
2023
Q4 | $3.48M | Sell |
6,076
-5,123
| -46% | -$2.94M | ﹤0.01% | 1433 |
|
|
2023
Q3 | $4.98M | Buy |
11,199
+271
| +2% | +$120K | 0.01% | 1186 |
|
|
2023
Q2 | $4.87M | Sell |
10,928
-42,179
| -79% | -$18.8M | 0.01% | 1260 |
|
|
2023
Q1 | $21M | Sell |
53,107
-6,576
| -11% | -$2.6M | 0.02% | 578 |
|
|
2022
Q4 | $21.2M | Buy |
59,683
+43,988
| +280% | +$15.6M | 0.02% | 567 |
|
|
2022
Q3 | $4.24M | Buy |
15,695
+3,274
| +26% | +$884K | 0.01% | 1607 |
|
|
2022
Q2 | $3.02M | Sell |
12,421
-48,170
| -80% | -$11.7M | ﹤0.01% | 1991 |
|
|
2022
Q1 | $21.5M | Sell |
60,591
-28,723
| -32% | -$10.2M | 0.02% | 658 |
|
|
2021
Q4 | $29.7M | Buy |
+89,314
| New | +$29.7M | 0.02% | 530 |
|
|
2021
Q3 | – | Sell |
-5,264
| Closed | -$1.68M | – | 3864 |
|
|
2021
Q2 | $1.68M | Sell |
5,264
-7,196
| -58% | -$2.3M | ﹤0.01% | 2198 |
|
|
2021
Q1 | $4.1M | Sell |
12,460
-13,077
| -51% | -$4.31M | ﹤0.01% | 1459 |
|
|
2020
Q4 | $5.92M | Sell |
25,537
-24,438
| -49% | -$5.67M | 0.01% | 1229 |
|
|
2020
Q3 | $8.72M | Sell |
49,975
-64,065
| -56% | -$11.2M | 0.01% | 953 |
|
|
2020
Q2 | $17M | Buy |
114,040
+110,820
| +3,442% | +$16.5M | 0.02% | 641 |
|
|
2020
Q1 | $331K | Buy |
3,220
+1,918
| +147% | +$197K | ﹤0.01% | 2299 |
|
|
2019
Q4 | $217K | Sell |
1,302
-8,801
| -87% | -$1.47M | ﹤0.01% | 2480 |
|
|
2019
Q3 | $1.26M | Buy |
+10,103
| New | +$1.26M | ﹤0.01% | 1769 |
|
|
2019
Q2 | – | Sell |
-13,113
| Closed | -$1.5M | – | 2749 |
|
|
2019
Q1 | $1.5M | Sell |
13,113
-78,062
| -86% | -$8.92M | ﹤0.01% | 1696 |
|
|
2018
Q4 | $9.35M | Buy |
91,175
+75,472
| +481% | +$7.74M | 0.01% | 835 |
|
|
2018
Q3 | $2.57M | Sell |
15,703
-18,896
| -55% | -$3.09M | ﹤0.01% | 1428 |
|
|
2018
Q2 | $5.11M | Sell |
34,599
-275,401
| -89% | -$40.7M | 0.01% | 1123 |
|
|
2018
Q1 | $53.5M | Buy |
310,000
+253,264
| +446% | +$43.7M | 0.07% | 256 |
|
|
2017
Q4 | $9.75M | Buy |
+56,736
| New | +$9.75M | 0.01% | 775 |
|
|
2017
Q3 | – | Sell |
-24,309
| Closed | -$2.74M | – | 2621 |
|
|
2017
Q2 | $2.74M | Sell |
24,309
-58,976
| -71% | -$6.65M | ﹤0.01% | 1291 |
|
|
2017
Q1 | $10.4M | Buy |
+83,285
| New | +$10.4M | 0.02% | 677 |
|
|
2016
Q4 | – | Sell |
-232,276
| Closed | -$18.2M | – | 2659 |
|
|
2016
Q3 | $18.2M | Buy |
+232,276
| New | +$18.2M | 0.03% | 447 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2693 |
|
|
2016
Q1 | – | Sell |
-23,952
| Closed | -$1.74M | – | 2738 |
|
|
2015
Q4 | $1.74M | Sell |
23,952
-210,676
| -90% | -$15.3M | ﹤0.01% | 1486 |
|
|
2015
Q3 | $14.1M | Buy |
234,628
+178,825
| +320% | +$10.7M | 0.02% | 550 |
|
|
2015
Q2 | $4.89M | Buy |
55,803
+33,588
| +151% | +$2.94M | 0.01% | 1021 |
|
|
2015
Q1 | $2.03M | Buy |
+22,215
| New | +$2.03M | ﹤0.01% | 1371 |
|
|
2014
Q4 | – | Sell |
-206,562
| Closed | -$22.9M | – | 2673 |
|
|
2014
Q3 | $22.9M | Sell |
206,562
-251,019
| -55% | -$27.9M | 0.03% | 394 |
|
|
2014
Q2 | $47.9M | Sell |
457,581
-247,552
| -35% | -$25.9M | 0.07% | 226 |
|
|
2014
Q1 | $66.9M | Buy |
705,133
+471,916
| +202% | +$44.8M | 0.1% | 165 |
|
|
2013
Q4 | $18.2M | Buy |
+233,217
| New | +$18.2M | 0.02% | 433 |
|
|
2013
Q3 | – | Sell |
-38,078
| Closed | -$1.9M | – | 2575 |
|
|
2013
Q2 | $1.9M | Buy |
+38,078
| New | +$1.9M | ﹤0.01% | 1221 |
|