Jag 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 | $5.08M | Sell |
6,746
-3,163
| -32% | -$2.38M | 0.57% | 36 |
|
|
2025
Q1 | $6.21M | Sell |
9,909
-15,552
| -61% | -$9.75M | 0.83% | 31 |
|
|
2024
Q4 | $17.9M | Sell |
25,461
-5,458
| -18% | -$3.84M | 2.5% | 12 |
|
|
2024
Q3 | $25M | Buy |
30,919
+8,896
| +40% | +$7.2M | 3.02% | 8 |
|
|
2024
Q2 | $14.2M | Buy |
22,023
+15,274
| +226% | +$9.88M | 1.95% | 17 |
|
|
2024
Q1 | $4.87M | Sell |
6,749
-18
| -0.3% | -$13K | 0.69% | 37 |
|
|
2023
Q4 | $3.88M | Buy |
6,767
+24
| +0.4% | +$13.8K | 0.59% | 35 |
|
|
2023
Q3 | $3M | Buy |
6,743
+229
| +4% | +$102K | 0.36% | 50 |
|
|
2023
Q2 | $2.9M | Sell |
6,514
-1,949
| -23% | -$868K | 0.34% | 51 |
|
|
2023
Q1 | $3.35M | Buy |
8,463
+427
| +5% | +$169K | 0.43% | 52 |
|
|
2022
Q4 | $2.86M | Sell |
8,036
-88
| -1% | -$31.3K | 0.41% | 54 |
|
|
2022
Q3 | $2.19M | Buy |
8,124
+2
| +0% | +$540 | 0.31% | 64 |
|
|
2022
Q2 | $1.97M | Sell |
8,122
-617
| -7% | -$150K | 0.24% | 71 |
|
|
2022
Q1 | $2.88M | Sell |
8,739
-80
| -0.9% | -$26.3K | 0.28% | 64 |
|
|
2021
Q4 | $2.93M | Sell |
8,819
-151
| -2% | -$50.2K | 0.22% | 63 |
|
|
2021
Q3 | $3.15M | Sell |
8,970
-112
| -1% | -$39.3K | 0.25% | 61 |
|
|
2021
Q2 | $2.9M | Buy |
9,082
+88
| +1% | +$28.1K | 0.23% | 73 |
|
|
2021
Q1 | $2.96M | Sell |
8,994
-375
| -4% | -$123K | 0.26% | 64 |
|
|
2020
Q4 | $2.17M | Buy |
9,369
+7,479
| +396% | +$1.73M | 0.2% | 75 |
|
|
2020
Q3 | $330K | Buy |
+1,890
| New | +$330K | 0.03% | 147 |
|
|
2018
Q4 | – | Sell |
-1,240
| Closed | -$203K | – | 109 |
|
|
2018
Q3 | $203K | Buy |
+1,240
| New | +$203K | 0.03% | 95 |
|