NumerixS Investment Technologies’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-198
| Closed | -$20K | – | 1304 |
|
|
2020
Q1 | $20K | Buy |
+198
| New | +$20K | 0.01% | 800 |
|
|
2019
Q4 | – | Sell |
-5,496
| Closed | -$685K | – | 1252 |
|
|
2019
Q3 | $685K | Sell |
5,496
-304
| -5% | -$37.9K | 0.18% | 122 |
|
|
2019
Q2 | $769K | Sell |
5,800
-9,612
| -62% | -$1.27M | 0.22% | 107 |
|
|
2019
Q1 | $1.73M | Buy |
+15,412
| New | +$1.73M | 0.23% | 99 |
|
|
2018
Q4 | – | Sell |
-14,220
| Closed | -$2.4M | – | 1386 |
|
|
2018
Q3 | $2.4M | Buy |
14,220
+3,920
| +38% | +$663K | 0.45% | 26 |
|
|
2018
Q2 | $1.52M | Buy |
10,300
+8,500
| +472% | +$1.25M | 0.35% | 60 |
|
|
2018
Q1 | $304K | Buy |
+1,800
| New | +$304K | 0.08% | 291 |
|
|
2017
Q2 | – | Sell |
-6,500
| Closed | -$813K | – | 1364 |
|
|
2017
Q1 | $813K | Buy |
+6,500
| New | +$813K | 0.09% | 267 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$201K | – | 1324 |
|
|
2016
Q2 | $201K | Sell |
3,000
-1,600
| -35% | -$107K | 0.03% | 700 |
|
|
2016
Q1 | $286K | Buy |
+4,600
| New | +$286K | 0.03% | 663 |
|
|
2015
Q1 | – | Sell |
-7,000
| Closed | -$714K | – | 693 |
|
|
2014
Q4 | $714K | Buy |
+7,000
| New | +$714K | 0.24% | 116 |
|