Jane Street’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 |
-3,774
| Closed | -$2.37M | – | 6625 |
|
2025
Q1 | $2.37M | Sell |
3,774
-70,904
| -95% | -$44.4M | ﹤0.01% | 2083 |
|
2024
Q4 | $52.6M | Buy |
74,678
+58,648
| +366% | +$41.3M | 0.01% | 205 |
|
2024
Q3 | $13M | Sell |
16,030
-121
| -0.7% | -$98K | ﹤0.01% | 633 |
|
2024
Q2 | $10.4M | Sell |
16,151
-3,849
| -19% | -$2.49M | ﹤0.01% | 1050 |
|
2024
Q1 | $14.4M | Sell |
20,000
-18,519
| -48% | -$13.4M | ﹤0.01% | 634 |
|
2023
Q4 | $22.1M | Sell |
38,519
-21,172
| -35% | -$12.1M | 0.01% | 499 |
|
2023
Q3 | $26.5M | Sell |
59,691
-36,176
| -38% | -$16.1M | 0.01% | 331 |
|
2023
Q2 | $42.7M | Buy |
95,867
+68,762
| +254% | +$30.6M | 0.01% | 289 |
|
2023
Q1 | $10.7M | Buy |
27,105
+8,261
| +44% | +$3.27M | ﹤0.01% | 693 |
|
2022
Q4 | $6.7M | Sell |
18,844
-3,823
| -17% | -$1.36M | ﹤0.01% | 952 |
|
2022
Q3 | $6.12M | Sell |
22,667
-759
| -3% | -$205K | ﹤0.01% | 988 |
|
2022
Q2 | $5.69M | Buy |
23,426
+21,198
| +951% | +$5.15M | ﹤0.01% | 1011 |
|
2022
Q1 | $791K | Sell |
2,228
-34,582
| -94% | -$12.3M | ﹤0.01% | 3235 |
|
2021
Q4 | $12.2M | Buy |
36,810
+14,739
| +67% | +$4.9M | ﹤0.01% | 549 |
|
2021
Q3 | $7.75M | Sell |
22,071
-157,442
| -88% | -$55.2M | ﹤0.01% | 720 |
|
2021
Q2 | $57.3M | Buy |
179,513
+176,342
| +5,561% | +$56.3M | 0.02% | 110 |
|
2021
Q1 | $1.05M | Sell |
3,171
-56,049
| -95% | -$18.5M | ﹤0.01% | 2455 |
|
2020
Q4 | $13.7M | Sell |
59,220
-67,867
| -53% | -$15.7M | 0.01% | 333 |
|
2020
Q3 | $22.2M | Sell |
127,087
-53,282
| -30% | -$9.3M | 0.01% | 181 |
|
2020
Q2 | $26.9M | Buy |
180,369
+87,835
| +95% | +$13.1M | 0.02% | 172 |
|
2020
Q1 | $9.52M | Buy |
92,534
+61,727
| +200% | +$6.35M | 0.01% | 318 |
|
2019
Q4 | $5.14M | Buy |
30,807
+6,446
| +26% | +$1.07M | 0.01% | 452 |
|
2019
Q3 | $3.04M | Sell |
24,361
-11,750
| -33% | -$1.46M | 0.01% | 671 |
|
2019
Q2 | $4.79M | Sell |
36,111
-30,355
| -46% | -$4.03M | 0.01% | 516 |
|
2019
Q1 | $7.59M | Buy |
66,466
+7,606
| +13% | +$869K | 0.01% | 381 |
|
2018
Q4 | $6.04M | Buy |
58,860
+7,559
| +15% | +$775K | 0.01% | 314 |
|
2018
Q3 | $8.39M | Buy |
51,301
+23,676
| +86% | +$3.87M | 0.02% | 318 |
|
2018
Q2 | $4.08M | Sell |
27,625
-3,686
| -12% | -$544K | 0.01% | 619 |
|
2018
Q1 | $5.41M | Buy |
31,311
+16,125
| +106% | +$2.79M | 0.01% | 418 |
|
2017
Q4 | $2.61M | Sell |
15,186
-13,446
| -47% | -$2.31M | 0.01% | 703 |
|
2017
Q3 | $3.97M | Buy |
28,632
+7,338
| +34% | +$1.02M | 0.01% | 510 |
|
2017
Q2 | $2.4M | Buy |
21,294
+9,093
| +75% | +$1.02M | 0.01% | 712 |
|
2017
Q1 | $1.53M | Buy |
12,201
+585
| +5% | +$73.2K | 0.01% | 915 |
|
2016
Q4 | $1.23M | Buy |
11,616
+3,315
| +40% | +$350K | 0.01% | 1048 |
|
2016
Q3 | $652K | Sell |
8,301
-32,574
| -80% | -$2.56M | ﹤0.01% | 1658 |
|
2016
Q2 | $2.74M | Buy |
40,875
+34,713
| +563% | +$2.33M | 0.01% | 522 |
|
2016
Q1 | $383K | Sell |
6,162
-11,703
| -66% | -$727K | ﹤0.01% | 1767 |
|
2015
Q4 | $1.3M | Buy |
+17,865
| New | +$1.3M | 0.01% | 871 |
|
2015
Q3 | – | Sell |
-5,875
| Closed | -$515K | – | 2926 |
|
2015
Q2 | $515K | Buy |
5,875
+3,002
| +104% | +$263K | ﹤0.01% | 1517 |
|
2015
Q1 | $262K | Buy |
2,873
+311
| +12% | +$28.4K | ﹤0.01% | 1819 |
|
2014
Q4 | $261K | Sell |
2,562
-2,305
| -47% | -$235K | ﹤0.01% | 1423 |
|
2014
Q3 | $541K | Buy |
+4,867
| New | +$541K | 0.01% | 1096 |
|
2014
Q2 | – | Sell |
-12,033
| Closed | -$1.14M | – | 2856 |
|
2014
Q1 | $1.14M | Buy |
12,033
+5,489
| +84% | +$521K | 0.01% | 688 |
|
2013
Q4 | $510K | Sell |
6,544
-22,195
| -77% | -$1.73M | 0.01% | 1011 |
|
2013
Q3 | $1.68M | Buy |
+28,739
| New | +$1.68M | 0.02% | 544 |
|