ExodusPoint Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,348
| Closed | -$1.47M | – | 2011 |
|
|
2025
Q1 | $1.47M | Sell |
2,348
-16,981
| -88% | -$11.7M | 0.02% | 810 |
|
|
2024
Q4 | $13.6M | Buy |
+19,329
| New | +$15.7M | 0.14% | 196 |
|
|
2024
Q3 | – | Sell |
-5,619
| Closed | -$3.63M | – | 2147 |
|
|
2024
Q2 | $3.63M | Buy |
5,619
+4,213
| +300% | +$2.8M | 0.04% | 545 |
|
|
2024
Q1 | $1.01M | Buy |
+1,406
| New | +$902K | 0.01% | 939 |
|
|
2023
Q4 | – | Sell |
-8,974
| Closed | -$3.99M | – | 2093 |
|
|
2023
Q3 | $3.99M | Buy |
+8,974
| New | +$4.11M | 0.05% | 433 |
|
|
2023
Q1 | – | Sell |
-1,786
| Closed | -$635K | – | 2159 |
|
|
2022
Q4 | $635K | Sell |
1,786
-24,377
| -93% | -$8.01M | 0.01% | 1099 |
|
|
2022
Q3 | $7.07M | Sell |
26,163
-27,758
| -51% | -$8.08M | 0.1% | 300 |
|
|
2022
Q2 | $13.1M | Sell |
53,921
-23,326
| -30% | -$6.86M | 0.19% | 139 |
|
|
2022
Q1 | $27.4M | Buy |
77,247
+58,883
| +321% | +$19.2M | 0.4% | 34 |
|
|
2021
Q4 | $6.1M | Sell |
18,364
-18,706
| -50% | -$6.67M | 0.07% | 362 |
|
|
2021
Q3 | $13M | Buy |
+37,070
| New | +$12.4M | 0.19% | 134 |
|
|
2021
Q2 | – | Sell |
-1,663
| Closed | -$548K | – | 2840 |
|
|
2021
Q1 | $548K | Buy |
+1,663
| New | +$471K | 0.01% | 1282 |
|
|
2020
Q3 | – | Sell |
-7,305
| Closed | -$1.09M | – | 2259 |
|
|
2020
Q2 | $1.09M | Buy |
+7,305
| New | +$927K | 0.03% | 702 |
|
|
2019
Q4 | – | Sell |
-3,927
| Closed | -$489K | – | 1914 |
|
|
2019
Q3 | $489K | Buy |
3,927
+1,799
| +85% | +$218K | 0.02% | 671 |
|
|
2019
Q2 | $282K | Sell |
2,128
-8,762
| -80% | -$1.11M | 0.02% | 728 |
|
|
2019
Q1 | $1.24M | Buy |
10,890
+4,702
| +76% | +$581K | 0.11% | 155 |
|
|
2018
Q4 | $634K | Buy |
+6,188
| New | +$745K | 0.05% | 128 |
|
Other funds holding URI
