DA
Duality Advisers’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,976
| Closed | -$4.31M | – | 510 |
|
|
2024
Q1 | $4.31M | Buy |
+5,976
| New | +$4.31M | 0.43% | 52 |
|
|
2023
Q2 | – | Sell |
-9,553
| Closed | -$3.78M | – | 740 |
|
|
2023
Q1 | $3.78M | Buy |
9,553
+377
| +4% | +$149K | 0.43% | 62 |
|
|
2022
Q4 | $3.26M | Sell |
9,176
-1,152
| -11% | -$409K | 0.37% | 72 |
|
|
2022
Q3 | $2.79M | Buy |
10,328
+5,545
| +116% | +$1.5M | 0.3% | 113 |
|
|
2022
Q2 | $1.16M | Buy |
4,783
+2,437
| +104% | +$592K | 0.11% | 322 |
|
|
2022
Q1 | $833K | Sell |
2,346
-14,533
| -86% | -$5.16M | 0.09% | 371 |
|
|
2021
Q4 | $5.61M | Buy |
+16,879
| New | +$5.61M | 0.61% | 23 |
|
|
2021
Q1 | – | Sell |
-11,465
| Closed | -$2.66M | – | 705 |
|
|
2020
Q4 | $2.66M | Sell |
11,465
-4,955
| -30% | -$1.15M | 0.2% | 153 |
|
|
2020
Q3 | $2.87M | Buy |
+16,420
| New | +$2.87M | 0.18% | 151 |
|
|
2020
Q1 | – | Sell |
-13,411
| Closed | -$2.24M | – | 313 |
|
|
2019
Q4 | $2.24M | Buy |
+13,411
| New | +$2.24M | 0.13% | 187 |
|
|
2019
Q2 | – | Sell |
-2,720
| Closed | -$311K | – | 287 |
|
|
2019
Q1 | $311K | Sell |
2,720
-51,690
| -95% | -$5.91M | 0.02% | 207 |
|
|
2018
Q4 | $5.58M | Buy |
+54,410
| New | +$5.58M | 0.33% | 79 |
|