Pearl River Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,706
| Closed | -$3.69M | – | 362 |
|
|
2024
Q2 | $3.69M | Buy |
5,706
+3,202
| +128% | +$2.07M | 0.59% | 53 |
|
|
2024
Q1 | $1.81M | Buy |
+2,504
| New | +$1.81M | 0.29% | 116 |
|
|
2023
Q3 | – | Sell |
-2,035
| Closed | -$906K | – | 610 |
|
|
2023
Q2 | $906K | Sell |
2,035
-3,166
| -61% | -$1.41M | 0.15% | 212 |
|
|
2023
Q1 | $2.06M | Sell |
5,201
-2,219
| -30% | -$878K | 0.33% | 95 |
|
|
2022
Q4 | $2.64M | Buy |
7,420
+1,744
| +31% | +$620K | 0.45% | 55 |
|
|
2022
Q3 | $1.53M | Sell |
5,676
-1,630
| -22% | -$440K | 0.29% | 105 |
|
|
2022
Q2 | $1.78M | Sell |
7,306
-1,271
| -15% | -$309K | 0.42% | 65 |
|
|
2022
Q1 | $3.05M | Buy |
8,577
+1,313
| +18% | +$466K | 0.84% | 20 |
|
|
2021
Q4 | $2.41M | Buy |
7,264
+5,311
| +272% | +$1.76M | 0.65% | 31 |
|
|
2021
Q3 | $685K | Buy |
1,953
+941
| +93% | +$330K | 0.19% | 178 |
|
|
2021
Q2 | $323K | Buy |
+1,012
| New | +$323K | 0.09% | 308 |
|
|
2021
Q1 | – | Sell |
-6,310
| Closed | -$1.46M | – | 529 |
|
|
2020
Q4 | $1.46M | Buy |
+6,310
| New | +$1.46M | 0.52% | 45 |
|
|
2019
Q4 | – | Sell |
-127
| Closed | -$16K | – | 695 |
|
|
2019
Q3 | $16K | Sell |
127
-201
| -61% | -$25.3K | 0.05% | 290 |
|
|
2019
Q2 | $44K | Sell |
328
-1,884
| -85% | -$253K | 0.28% | 133 |
|
|
2019
Q1 | $252K | Buy |
+2,212
| New | +$252K | 0.63% | 13 |
|