Holocene Advisors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408M | Sell |
542,045
-44,259
| -8% | -$33.3M | 1% | 16 |
|
|
2025
Q1 | $367M | Buy |
586,304
+184,761
| +46% | +$116M | 1.07% | 19 |
|
|
2024
Q4 | $283M | Buy |
401,543
+185,523
| +86% | +$131M | 0.91% | 17 |
|
|
2024
Q3 | $175M | Sell |
216,020
-43,557
| -17% | -$35.3M | 0.71% | 37 |
|
|
2024
Q2 | $168M | Buy |
259,577
+79,738
| +44% | +$51.6M | 0.7% | 39 |
|
|
2024
Q1 | $130M | Buy |
179,839
+28,591
| +19% | +$20.6M | 0.48% | 72 |
|
|
2023
Q4 | $86.7M | Buy |
+151,248
| New | +$86.7M | 0.34% | 103 |
|
|
2022
Q3 | – | Sell |
-115,510
| Closed | -$28.1M | – | 959 |
|
|
2022
Q2 | $28.1M | Sell |
115,510
-305,719
| -73% | -$74.3M | 0.17% | 159 |
|
|
2022
Q1 | $150M | Buy |
421,229
+131,724
| +45% | +$46.8M | 0.78% | 34 |
|
|
2021
Q4 | $96.2M | Buy |
289,505
+34,857
| +14% | +$11.6M | 0.5% | 66 |
|
|
2021
Q3 | $89.4M | Sell |
254,648
-62,313
| -20% | -$21.9M | 0.49% | 57 |
|
|
2021
Q2 | $101M | Buy |
316,961
+180,968
| +133% | +$57.7M | 0.57% | 51 |
|
|
2021
Q1 | $44.8M | Buy |
+135,993
| New | +$44.8M | 0.28% | 114 |
|
|
2020
Q3 | – | Sell |
-313,996
| Closed | -$46.8M | – | 781 |
|
|
2020
Q2 | $46.8M | Buy |
313,996
+6,020
| +2% | +$897K | 0.41% | 71 |
|
|
2020
Q1 | $31.7M | Buy |
307,976
+298,699
| +3,220% | +$30.7M | 0.34% | 87 |
|
|
2019
Q4 | $1.55M | Buy |
9,277
+2,959
| +47% | +$493K | 0.01% | 461 |
|
|
2019
Q3 | $787K | Sell |
6,318
-85,664
| -93% | -$10.7M | 0.01% | 524 |
|
|
2019
Q2 | $12.2M | Sell |
91,982
-175,538
| -66% | -$23.3M | 0.16% | 118 |
|
|
2019
Q1 | $30.6M | Buy |
267,520
+210,716
| +371% | +$24.1M | 0.47% | 59 |
|
|
2018
Q4 | $5.82M | Sell |
56,804
-113,387
| -67% | -$11.6M | 0.09% | 100 |
|
|
2018
Q3 | $27.8M | Buy |
170,191
+128,535
| +309% | +$21M | 0.45% | 55 |
|
|
2018
Q2 | $6.15M | Buy |
41,656
+32,279
| +344% | +$4.76M | 0.13% | 79 |
|
|
2018
Q1 | $1.62M | Sell |
9,377
-355,836
| -97% | -$61.5M | 0.04% | 75 |
|
|
2017
Q4 | $62.8M | Buy |
+365,213
| New | +$62.8M | 1.59% | 12 |
|