Occudo Quantitative Strategies’s United Rentals URI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-5,447
| Closed | -$3.42M | – | 907 |
|
2025
Q1 | $3.42M | Buy |
5,447
+5,079
| +1,380% | +$3.19M | 0.45% | 50 |
|
2024
Q4 | $259K | Buy |
+368
| New | +$259K | 0.05% | 500 |
|
2024
Q3 | – | Sell |
-4,659
| Closed | -$3.01M | – | 1028 |
|
2024
Q2 | $3.01M | Buy |
+4,659
| New | +$3.01M | 0.53% | 32 |
|
2023
Q2 | – | Sell |
-2,703
| Closed | -$1.07M | – | 1302 |
|
2023
Q1 | $1.07M | Buy |
+2,703
| New | +$1.07M | 0.1% | 308 |
|
2022
Q3 | – | Sell |
-1,510
| Closed | -$367K | – | 1424 |
|
2022
Q2 | $367K | Sell |
1,510
-6
| -0.4% | -$1.46K | 0.03% | 723 |
|
2022
Q1 | $538K | Buy |
+1,516
| New | +$538K | 0.05% | 620 |
|
2021
Q1 | – | Sell |
-1,655
| Closed | -$384K | – | 934 |
|
2020
Q4 | $384K | Buy |
+1,655
| New | +$384K | 0.12% | 337 |
|