ExodusPoint Capital Management’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 |
-2,348
| Closed | -$1.47M | – | 1912 |
|
|
2025
Q1 | $1.47M | Sell |
2,348
-16,981
| -88% | -$10.6M | 0.01% | 761 |
|
|
2024
Q4 | $13.6M | Buy |
+19,329
| New | +$13.6M | 0.09% | 173 |
|
|
2024
Q3 | – | Sell |
-5,619
| Closed | -$3.63M | – | 1975 |
|
|
2024
Q2 | $3.63M | Buy |
5,619
+4,213
| +300% | +$2.72M | 0.02% | 472 |
|
|
2024
Q1 | $1.01M | Buy |
+1,406
| New | +$1.01M | 0.01% | 832 |
|
|
2023
Q4 | – | Sell |
-8,974
| Closed | -$3.99M | – | 2005 |
|
|
2023
Q3 | $3.99M | Buy |
+8,974
| New | +$3.99M | 0.04% | 403 |
|
|
2023
Q1 | – | Sell |
-1,786
| Closed | -$635K | – | 2051 |
|
|
2022
Q4 | $635K | Sell |
1,786
-24,377
| -93% | -$8.67M | 0.01% | 1070 |
|
|
2022
Q3 | $7.07M | Sell |
26,163
-27,758
| -51% | -$7.5M | 0.09% | 282 |
|
|
2022
Q2 | $13.1M | Sell |
53,921
-23,326
| -30% | -$5.67M | 0.16% | 127 |
|
|
2022
Q1 | $27.4M | Buy |
77,247
+58,883
| +321% | +$20.9M | 0.35% | 27 |
|
|
2021
Q4 | $6.1M | Sell |
18,364
-18,706
| -50% | -$6.22M | 0.06% | 340 |
|
|
2021
Q3 | $13M | Buy |
+37,070
| New | +$13M | 0.18% | 118 |
|
|
2021
Q2 | – | Sell |
-1,663
| Closed | -$548K | – | 2747 |
|
|
2021
Q1 | $548K | Buy |
+1,663
| New | +$548K | 0.01% | 1237 |
|
|
2020
Q3 | – | Sell |
-7,305
| Closed | -$1.09M | – | 2186 |
|
|
2020
Q2 | $1.09M | Buy |
+7,305
| New | +$1.09M | 0.03% | 682 |
|
|
2019
Q4 | – | Sell |
-3,927
| Closed | -$489K | – | 1846 |
|
|
2019
Q3 | $489K | Buy |
3,927
+1,799
| +85% | +$224K | 0.02% | 642 |
|
|
2019
Q2 | $282K | Sell |
2,128
-8,762
| -80% | -$1.16M | 0.01% | 702 |
|
|
2019
Q1 | $1.24M | Buy |
10,890
+4,702
| +76% | +$537K | 0.09% | 149 |
|
|
2018
Q4 | $634K | Buy |
+6,188
| New | +$634K | 0.04% | 121 |
|