Point72 Asset Management’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 |
-11,489
| Closed | -$7.2M | – | 1865 |
|
|
2025
Q1 | $7.2M | Buy |
+11,489
| New | +$7.2M | 0.02% | 589 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1786 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1809 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1907 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2115 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2193 |
|
|
2023
Q2 | – | Sell |
-26,880
| Closed | -$10.6M | – | 2188 |
|
|
2023
Q1 | $10.6M | Buy |
+26,880
| New | +$10.6M | 0.03% | 481 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1419 |
|
|
2022
Q2 | – | Sell |
-125,949
| Closed | -$44.7M | – | 1356 |
|
|
2022
Q1 | $44.7M | Buy |
125,949
+34,362
| +38% | +$12.2M | 0.18% | 147 |
|
|
2021
Q4 | $30.4M | Buy |
91,587
+52,678
| +135% | +$17.5M | 0.12% | 231 |
|
|
2021
Q3 | $13.7M | Buy |
38,909
+27,609
| +244% | +$9.69M | 0.06% | 388 |
|
|
2021
Q2 | $3.61M | Buy |
+11,300
| New | +$3.61M | 0.02% | 615 |
|
|
2019
Q4 | – | Sell |
-93,557
| Closed | -$11.7M | – | 1209 |
|
|
2019
Q3 | $11.7M | Buy |
93,557
+19,657
| +27% | +$2.45M | 0.07% | 308 |
|
|
2019
Q2 | $9.8M | Buy |
73,900
+16,160
| +28% | +$2.14M | 0.05% | 335 |
|
|
2019
Q1 | $6.6M | Buy |
+57,740
| New | +$6.6M | 0.03% | 431 |
|
|
2018
Q4 | – | Sell |
-11,700
| Closed | -$1.91M | – | 1071 |
|
|
2018
Q3 | $1.91M | Sell |
11,700
-119,000
| -91% | -$19.5M | 0.01% | 621 |
|
|
2018
Q2 | $19.3M | Sell |
130,700
-79,000
| -38% | -$11.7M | 0.08% | 245 |
|
|
2018
Q1 | $36.2M | Buy |
209,700
+142,800
| +213% | +$24.7M | 0.15% | 152 |
|
|
2017
Q4 | $11.5M | Buy |
66,900
+40,900
| +157% | +$7.03M | 0.05% | 345 |
|
|
2017
Q3 | $3.61M | Sell |
26,000
-377,700
| -94% | -$52.4M | 0.02% | 490 |
|
|
2017
Q2 | $45.5M | Buy |
403,700
+373,700
| +1,246% | +$42.1M | 0.26% | 88 |
|
|
2017
Q1 | $3.75M | Buy |
+30,000
| New | +$3.75M | 0.02% | 531 |
|
|
2016
Q4 | – | Sell |
-151,606
| Closed | -$11.9M | – | 793 |
|
|
2016
Q3 | $11.9M | Buy |
+151,606
| New | +$11.9M | 0.08% | 240 |
|
|
2015
Q4 | – | Sell |
-279,400
| Closed | -$16.8M | – | 790 |
|
|
2015
Q3 | $16.8M | Buy |
+279,400
| New | +$16.8M | 0.13% | 197 |
|
|
2014
Q4 | – | Sell |
-58,400
| Closed | -$6.49M | – | 756 |
|
|
2014
Q3 | $6.49M | Buy |
+58,400
| New | +$6.49M | 0.05% | 331 |
|