Optas LLC’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 | $877K | Sell |
1,164
-19
| -2% | -$14.3K | 0.17% | 76 |
|
2025
Q1 | $741K | Buy |
1,183
+76
| +7% | +$47.6K | 0.13% | 87 |
|
2024
Q4 | $780K | Buy |
1,107
+9
| +0.8% | +$6.34K | 0.17% | 80 |
|
2024
Q3 | $889K | Buy |
1,098
+1
| +0.1% | +$810 | 0.2% | 72 |
|
2024
Q2 | $709K | Buy |
1,097
+33
| +3% | +$21.3K | 0.18% | 68 |
|
2024
Q1 | $767K | Buy |
1,064
+4
| +0.4% | +$2.88K | 0.21% | 66 |
|
2023
Q4 | $608K | Sell |
1,060
-274
| -21% | -$157K | 0.18% | 74 |
|
2023
Q3 | $593K | Sell |
1,334
-57
| -4% | -$25.3K | 0.2% | 79 |
|
2023
Q2 | $620K | Sell |
1,391
-5
| -0.4% | -$2.23K | 0.21% | 78 |
|
2023
Q1 | $552K | Buy |
1,396
+365
| +35% | +$144K | 0.2% | 85 |
|
2022
Q4 | $366K | Buy |
1,031
+11
| +1% | +$3.91K | 0.15% | 93 |
|
2022
Q3 | $275K | Buy |
1,020
+6
| +0.6% | +$1.62K | 0.12% | 108 |
|
2022
Q2 | $246K | Sell |
1,014
-975
| -49% | -$237K | 0.1% | 117 |
|
2022
Q1 | $707K | Buy |
1,989
+6
| +0.3% | +$2.13K | 0.23% | 68 |
|
2021
Q4 | $659K | Sell |
1,983
-419
| -17% | -$139K | 0.19% | 79 |
|
2021
Q3 | $843K | Sell |
2,402
-514
| -18% | -$180K | 0.24% | 55 |
|
2021
Q2 | $930K | Sell |
2,916
-522
| -15% | -$166K | 0.27% | 50 |
|
2021
Q1 | $1.13M | Sell |
3,438
-404
| -11% | -$133K | 0.36% | 35 |
|
2020
Q4 | $891K | Sell |
3,842
-4,699
| -55% | -$1.09M | 0.29% | 51 |
|
2020
Q3 | $1.49M | Buy |
8,541
+4,265
| +100% | +$744K | 0.46% | 36 |
|
2020
Q2 | $637K | Sell |
4,276
-595
| -12% | -$88.6K | 0.26% | 51 |
|
2020
Q1 | $502K | Buy |
4,871
+1,240
| +34% | +$128K | 0.25% | 56 |
|
2019
Q4 | $606K | Buy |
+3,631
| New | +$606K | 0.23% | 70 |
|