GSA Capital Partners’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 | $237K | Sell |
314
-310
| -50% | -$234K | 0.02% | 1405 |
|
|
2025
Q1 | $391K | Sell |
624
-332
| -35% | -$208K | 0.04% | 969 |
|
|
2024
Q4 | $673K | Buy |
956
+367
| +62% | +$258K | 0.05% | 689 |
|
|
2024
Q3 | $477K | Buy |
589
+207
| +54% | +$168K | 0.04% | 936 |
|
|
2024
Q2 | $247K | Buy |
382
+47
| +14% | +$30.4K | 0.02% | 1373 |
|
|
2024
Q1 | $242K | Buy |
+335
| New | +$242K | 0.02% | 1326 |
|
|
2023
Q3 | – | Sell |
-471
| Closed | -$210K | – | 1927 |
|
|
2023
Q2 | $210K | Buy |
+471
| New | +$210K | 0.02% | 1236 |
|
|
2022
Q4 | – | Sell |
-1,886
| Closed | -$509K | – | 1911 |
|
|
2022
Q3 | $509K | Buy |
+1,886
| New | +$509K | 0.07% | 558 |
|
|
2022
Q2 | – | Sell |
-1,039
| Closed | -$369K | – | 1820 |
|
|
2022
Q1 | $369K | Sell |
1,039
-386
| -27% | -$137K | 0.05% | 742 |
|
|
2021
Q4 | $474K | Sell |
1,425
-1,198
| -46% | -$398K | 0.06% | 638 |
|
|
2021
Q3 | $920K | Buy |
2,623
+1,903
| +264% | +$667K | 0.09% | 343 |
|
|
2021
Q2 | $230K | Sell |
720
-322
| -31% | -$103K | 0.03% | 1113 |
|
|
2021
Q1 | $343K | Sell |
1,042
-253
| -20% | -$83.3K | 0.06% | 570 |
|
|
2020
Q4 | $300K | Buy |
+1,295
| New | +$300K | 0.05% | 735 |
|
|
2020
Q3 | – | Sell |
-3,288
| Closed | -$490K | – | 1400 |
|
|
2020
Q2 | $490K | Buy |
+3,288
| New | +$490K | 0.27% | 71 |
|
|
2019
Q4 | – | Sell |
-4,717
| Closed | -$588K | – | 1749 |
|
|
2019
Q3 | $588K | Buy |
4,717
+2,242
| +91% | +$279K | 0.08% | 451 |
|
|
2019
Q2 | $328K | Sell |
2,475
-23,781
| -91% | -$3.15M | 0.04% | 947 |
|
|
2019
Q1 | $3M | Buy |
+26,256
| New | +$3M | 0.3% | 28 |
|
|
2018
Q4 | – | Sell |
-9,068
| Closed | -$1.48M | – | 1753 |
|
|
2018
Q3 | $1.48M | Sell |
9,068
-16,618
| -65% | -$2.72M | 0.08% | 426 |
|
|
2018
Q2 | $3.79M | Buy |
25,686
+22,764
| +779% | +$3.36M | 0.19% | 65 |
|
|
2018
Q1 | $505K | Buy |
+2,922
| New | +$505K | 0.03% | 1056 |
|
|
2017
Q1 | – | Sell |
-3,237
| Closed | -$342K | – | 2007 |
|
|
2016
Q4 | $342K | Sell |
3,237
-767
| -19% | -$81K | 0.02% | 1256 |
|
|
2016
Q3 | $314K | Sell |
4,004
-3,617
| -47% | -$284K | 0.02% | 1340 |
|
|
2016
Q2 | $511K | Sell |
7,621
-7,991
| -51% | -$536K | 0.03% | 1059 |
|
|
2016
Q1 | $971K | Buy |
15,612
+1,471
| +10% | +$91.5K | 0.06% | 560 |
|
|
2015
Q4 | $1.03M | Sell |
14,141
-844
| -6% | -$61.2K | 0.05% | 689 |
|
|
2015
Q3 | $900K | Buy |
14,985
+11,303
| +307% | +$679K | 0.04% | 728 |
|
|
2015
Q2 | $323K | Sell |
3,682
-14,798
| -80% | -$1.3M | 0.01% | 1582 |
|
|
2015
Q1 | $1.69M | Buy |
18,480
+6,165
| +50% | +$562K | 0.07% | 454 |
|
|
2014
Q4 | $1.26M | Sell |
12,315
-16,829
| -58% | -$1.72M | 0.09% | 328 |
|
|
2014
Q3 | $3.24M | Buy |
+29,144
| New | +$3.24M | 0.17% | 112 |
|
|
2014
Q1 | – | Sell |
-2,607
| Closed | -$203K | – | 1815 |
|
|
2013
Q4 | $203K | Buy |
+2,607
| New | +$203K | 0.02% | 1455 |
|