Holocene Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $118M | Sell |
161,882
-301,805
| -65% | -$253M | 0.29% | 95 |
|
|
2025
Q4 | $375M | Buy |
463,687
+134,245
| +41% | +$117M | 0.79% | 23 |
|
|
2025
Q3 | $315M | Sell |
329,442
-212,603
| -39% | -$189M | 0.72% | 29 |
|
|
2025
Q2 | $408M | Sell |
542,045
-44,259
| -8% | -$29.6M | 1.01% | 16 |
|
|
2025
Q1 | $367M | Buy |
586,304
+184,761
| +46% | +$127M | 1.08% | 19 |
|
|
2024
Q4 | $283M | Buy |
401,543
+185,523
| +86% | +$151M | 0.92% | 17 |
|
|
2024
Q3 | $175M | Sell |
216,020
-43,557
| -17% | -$31.3M | 0.71% | 37 |
|
|
2024
Q2 | $168M | Buy |
259,577
+79,738
| +44% | +$53M | 0.7% | 39 |
|
|
2024
Q1 | $130M | Buy |
179,839
+28,591
| +19% | +$18.3M | 0.48% | 72 |
|
|
2023
Q4 | $86.7M | Buy |
+151,248
| New | +$71.3M | 0.34% | 104 |
|
|
2022
Q3 | – | Sell |
-115,510
| Closed | -$28.1M | – | 964 |
|
|
2022
Q2 | $28.1M | Sell |
115,510
-305,719
| -73% | -$90M | 0.17% | 161 |
|
|
2022
Q1 | $150M | Buy |
421,229
+131,724
| +45% | +$43M | 0.79% | 34 |
|
|
2021
Q4 | $96.2M | Buy |
289,505
+34,857
| +14% | +$12.4M | 0.51% | 67 |
|
|
2021
Q3 | $89.4M | Sell |
254,648
-62,313
| -20% | -$20.9M | 0.52% | 62 |
|
|
2021
Q2 | $101M | Buy |
316,961
+180,968
| +133% | +$58.4M | 0.62% | 56 |
|
|
2021
Q1 | $44.8M | Buy |
+135,993
| New | +$38.5M | 0.29% | 117 |
|
|
2020
Q3 | – | Sell |
-313,996
| Closed | -$46.8M | – | 813 |
|
|
2020
Q2 | $46.8M | Buy |
313,996
+6,020
| +2% | +$764K | 0.43% | 75 |
|
|
2020
Q1 | $31.7M | Buy |
307,976
+298,699
| +3,220% | +$39.6M | 0.35% | 88 |
|
|
2019
Q4 | $1.55M | Buy |
9,277
+2,959
| +47% | +$430K | 0.02% | 475 |
|
|
2019
Q3 | $787K | Sell |
6,318
-85,664
| -93% | -$10.4M | 0.01% | 534 |
|
|
2019
Q2 | $12.2M | Sell |
91,982
-175,538
| -66% | -$22.3M | 0.17% | 131 |
|
|
2019
Q1 | $30.6M | Buy |
267,520
+210,716
| +371% | +$26M | 0.5% | 66 |
|
|
2018
Q4 | $5.82M | Sell |
56,804
-113,387
| -67% | -$13.7M | 0.1% | 106 |
|
|
2018
Q3 | $27.8M | Buy |
170,191
+128,535
| +309% | +$20M | 0.54% | 72 |
|
|
2018
Q2 | $6.15M | Buy |
41,656
+32,279
| +344% | +$5.27M | 0.15% | 93 |
|
|
2018
Q1 | $1.62M | Sell |
9,377
-355,836
| -97% | -$63.2M | 0.04% | 79 |
|
|
2017
Q4 | $62.8M | Buy |
+365,213
| New | +$55.6M | 1.77% | 15 |
|
Other funds holding URI
VCM
VPM
