Prelude Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-511
| Closed | -$368K | – | 1413 |
|
|
2024
Q1 | $368K | Sell |
511
-176
| -26% | -$127K | 0.02% | 704 |
|
|
2023
Q4 | $394K | Buy |
+687
| New | +$394K | 0.03% | 527 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1237 |
|
|
2023
Q2 | – | Sell |
-1,132
| Closed | -$448K | – | 1264 |
|
|
2023
Q1 | $448K | Sell |
1,132
-4,036
| -78% | -$1.6M | 0.03% | 441 |
|
|
2022
Q4 | $1.84M | Sell |
5,168
-155
| -3% | -$55.1K | 0.1% | 210 |
|
|
2022
Q3 | $1.44M | Buy |
+5,323
| New | +$1.44M | 0.05% | 307 |
|
|
2022
Q1 | – | Sell |
-707
| Closed | -$235K | – | 1935 |
|
|
2021
Q4 | $235K | Buy |
+707
| New | +$235K | 0.01% | 1150 |
|
|
2020
Q2 | – | Sell |
-1,943
| Closed | -$200K | – | 1715 |
|
|
2020
Q1 | $200K | Sell |
1,943
-6,658
| -77% | -$685K | 0.01% | 250 |
|
|
2019
Q4 | $1.43M | Buy |
8,601
+8,441
| +5,276% | +$1.41M | 0.05% | 120 |
|
|
2019
Q3 | $20K | Buy |
+160
| New | +$20K | ﹤0.01% | 941 |
|
|
2019
Q2 | – | Sell |
-17,577
| Closed | -$2.01M | – | 1736 |
|
|
2019
Q1 | $2.01M | Sell |
17,577
-5,485
| -24% | -$627K | 0.11% | 84 |
|
|
2018
Q4 | $2.37M | Buy |
23,062
+22,451
| +3,674% | +$2.3M | 0.16% | 77 |
|
|
2018
Q3 | $100K | Sell |
611
-8,967
| -94% | -$1.47M | 0.01% | 672 |
|
|
2018
Q2 | $1.41M | Sell |
9,578
-1,496
| -14% | -$221K | 0.09% | 180 |
|
|
2018
Q1 | $1.91M | Sell |
11,074
-1,552
| -12% | -$268K | 0.14% | 111 |
|
|
2017
Q4 | $2.17M | Buy |
12,626
+1,324
| +12% | +$228K | 0.17% | 97 |
|
|
2017
Q3 | $1.57M | Sell |
11,302
-152
| -1% | -$21.1K | 0.14% | 132 |
|
|
2017
Q2 | $1.29M | Buy |
+11,454
| New | +$1.29M | 0.12% | 156 |
|
|
2017
Q1 | – | Sell |
-10,325
| Closed | -$1.09M | – | 1732 |
|
|
2016
Q4 | $1.09M | Buy |
10,325
+6,752
| +189% | +$713K | 0.13% | 180 |
|
|
2016
Q3 | $280K | Buy |
3,573
+3,283
| +1,132% | +$257K | 0.03% | 409 |
|
|
2016
Q2 | $19K | Sell |
290
-9,112
| -97% | -$597K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $585K | Buy |
9,402
+3,585
| +62% | +$223K | 0.08% | 246 |
|
|
2015
Q4 | $422K | Sell |
5,817
-27,157
| -82% | -$1.97M | 0.07% | 283 |
|
|
2015
Q3 | $1.98M | Buy |
32,974
+4,844
| +17% | +$291K | 0.29% | 60 |
|
|
2015
Q2 | $2.47M | Sell |
28,130
-12,757
| -31% | -$1.12M | 0.35% | 58 |
|
|
2015
Q1 | $3.73M | Sell |
40,887
-11,992
| -23% | -$1.09M | 0.52% | 20 |
|
|
2014
Q4 | $5.39M | Buy |
52,879
+26,601
| +101% | +$2.71M | 0.79% | 15 |
|
|
2014
Q3 | $2.92M | Buy |
26,278
+2,637
| +11% | +$293K | 0.41% | 29 |
|
|
2014
Q2 | $2.48M | Sell |
23,641
-11,976
| -34% | -$1.25M | 0.33% | 34 |
|
|
2014
Q1 | $3.38M | Buy |
35,617
+23,307
| +189% | +$2.21M | 0.45% | 15 |
|
|
2013
Q4 | $960K | Sell |
12,310
-17,920
| -59% | -$1.4M | 0.16% | 133 |
|
|
2013
Q3 | $1.76M | Buy |
30,230
+8,895
| +42% | +$518K | 0.28% | 48 |
|
|
2013
Q2 | $1.07M | Buy |
+21,335
| New | +$1.07M | 0.23% | 78 |
|