Dynamic Technology Lab’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,859
| Closed | -$736K | – | 1439 |
|
|
2023
Q1 | $736K | Sell |
1,859
-1,426
| -43% | -$565K | 0.07% | 495 |
|
|
2022
Q4 | $1.17M | Sell |
3,285
-615
| -16% | -$219K | 0.12% | 292 |
|
|
2022
Q3 | $1.05M | Buy |
+3,900
| New | +$1.05M | 0.1% | 360 |
|
|
2021
Q3 | – | Sell |
-2,220
| Closed | -$708K | – | 1485 |
|
|
2021
Q2 | $708K | Buy |
+2,220
| New | +$708K | 0.07% | 454 |
|
|
2021
Q1 | – | Sell |
-2,077
| Closed | -$482K | – | 1504 |
|
|
2020
Q4 | $482K | Buy |
+2,077
| New | +$482K | 0.08% | 463 |
|
|
2020
Q3 | – | Sell |
-9,671
| Closed | -$1.44M | – | 1366 |
|
|
2020
Q2 | $1.44M | Buy |
+9,671
| New | +$1.44M | 0.22% | 115 |
|
|
2019
Q4 | – | Sell |
-11,521
| Closed | -$1.44M | – | 1320 |
|
|
2019
Q3 | $1.44M | Buy |
11,521
+1,516
| +15% | +$189K | 0.25% | 73 |
|
|
2019
Q2 | $1.33M | Buy |
10,005
+6,777
| +210% | +$899K | 0.22% | 101 |
|
|
2019
Q1 | $369K | Sell |
3,228
-172
| -5% | -$19.7K | 0.06% | 561 |
|
|
2018
Q4 | $349K | Sell |
3,400
-8,459
| -71% | -$868K | 0.06% | 568 |
|
|
2018
Q3 | $1.94M | Sell |
11,859
-2,577
| -18% | -$422K | 0.27% | 62 |
|
|
2018
Q2 | $2.13M | Buy |
14,436
+3,816
| +36% | +$563K | 0.32% | 36 |
|
|
2018
Q1 | $1.83M | Buy |
+10,620
| New | +$1.83M | 0.27% | 51 |
|
|
2017
Q3 | – | Sell |
-3,231
| Closed | -$364K | – | 1389 |
|
|
2017
Q2 | $364K | Buy |
+3,231
| New | +$364K | 0.07% | 585 |
|
|
2015
Q1 | – | Sell |
-2,079
| Closed | -$212K | – | 886 |
|
|
2014
Q4 | $212K | Buy |
+2,079
| New | +$212K | 0.11% | 458 |
|
|
2014
Q1 | – | Sell |
-3,289
| Closed | -$256K | – | 750 |
|
|
2013
Q4 | $256K | Buy |
+3,289
| New | +$256K | 0.18% | 262 |
|