Diametric Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264
| Closed | -$214K | – | 453 |
|
|
2024
Q3 | $214K | Buy |
+264
| New | +$214K | 0.11% | 295 |
|
|
2024
Q2 | – | Sell |
-777
| Closed | -$560K | – | 472 |
|
|
2024
Q1 | $560K | Sell |
777
-1,110
| -59% | -$800K | 0.31% | 73 |
|
|
2023
Q4 | $1.08M | Buy |
1,887
+372
| +25% | +$213K | 0.66% | 28 |
|
|
2023
Q3 | $674K | Sell |
1,515
-473
| -24% | -$210K | 0.28% | 108 |
|
|
2023
Q2 | $885K | Sell |
1,988
-1,235
| -38% | -$550K | 0.4% | 65 |
|
|
2023
Q1 | $1.28M | Sell |
3,223
-694
| -18% | -$275K | 0.61% | 31 |
|
|
2022
Q4 | $1.39M | Buy |
+3,917
| New | +$1.39M | 0.67% | 26 |
|
|
2020
Q1 | – | Sell |
-15,626
| Closed | -$2.61M | – | 167 |
|
|
2019
Q4 | $2.61M | Buy |
+15,626
| New | +$2.61M | 1.9% | 12 |
|
|
2018
Q2 | – | Sell |
-13,124
| Closed | -$2.27M | – | 99 |
|
|
2018
Q1 | $2.27M | Buy |
13,124
+1,848
| +16% | +$319K | 1.71% | 23 |
|
|
2017
Q4 | $1.94M | Buy |
+11,276
| New | +$1.94M | 1.18% | 34 |
|