Quadrant Capital Group’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 | $1.3M | Buy |
1,726
+395
| +30% | +$298K | 0.05% | 359 |
|
2025
Q1 | $834K | Buy |
1,331
+754
| +131% | +$473K | 0.03% | 456 |
|
2024
Q4 | $406K | Sell |
577
-3
| -0.5% | -$2.11K | 0.03% | 399 |
|
2024
Q3 | $470K | Buy |
580
+20
| +4% | +$16.2K | 0.03% | 358 |
|
2024
Q2 | $362K | Buy |
560
+49
| +10% | +$31.7K | 0.03% | 425 |
|
2024
Q1 | $368K | Buy |
511
+5
| +1% | +$3.61K | 0.03% | 399 |
|
2023
Q4 | $290K | Buy |
506
+3
| +0.6% | +$1.72K | 0.02% | 459 |
|
2023
Q3 | $224K | Buy |
503
+56
| +13% | +$24.9K | 0.02% | 485 |
|
2023
Q2 | $199K | Sell |
447
-26
| -5% | -$11.6K | 0.02% | 518 |
|
2023
Q1 | $187K | Buy |
473
+37
| +8% | +$14.6K | 0.02% | 535 |
|
2022
Q4 | $155K | Buy |
436
+13
| +3% | +$4.62K | 0.02% | 571 |
|
2022
Q3 | $114K | Sell |
423
-24
| -5% | -$6.47K | 0.02% | 633 |
|
2022
Q2 | $109K | Sell |
447
-29
| -6% | -$7.07K | 0.01% | 615 |
|
2022
Q1 | $169K | Buy |
476
+34
| +8% | +$12.1K | 0.02% | 496 |
|
2021
Q4 | $147K | Sell |
442
-14
| -3% | -$4.66K | 0.02% | 539 |
|
2021
Q3 | $160K | Buy |
456
+51
| +13% | +$17.9K | 0.02% | 460 |
|
2021
Q2 | $129K | Buy |
405
+23
| +6% | +$7.33K | 0.02% | 520 |
|
2021
Q1 | $126K | Buy |
382
+62
| +19% | +$20.5K | 0.02% | 489 |
|
2020
Q4 | $74K | Sell |
320
-50
| -14% | -$11.6K | 0.01% | 611 |
|
2020
Q3 | $65K | Buy |
370
+28
| +8% | +$4.92K | 0.01% | 581 |
|
2020
Q2 | $51K | Sell |
342
-321
| -48% | -$47.9K | 0.01% | 712 |
|
2020
Q1 | $68K | Buy |
663
+242
| +57% | +$24.8K | 0.01% | 739 |
|
2019
Q4 | $65K | Buy |
421
+184
| +78% | +$28.4K | 0.01% | 1212 |
|
2019
Q3 | $28K | Sell |
237
-234
| -50% | -$27.6K | ﹤0.01% | 1473 |
|
2019
Q2 | $60K | Buy |
471
+242
| +106% | +$30.8K | 0.01% | 1135 |
|
2019
Q1 | $24K | Sell |
229
-23
| -9% | -$2.41K | ﹤0.01% | 1492 |
|
2018
Q4 | $24K | Buy |
252
+4
| +2% | +$381 | 0.01% | 1128 |
|
2018
Q3 | $38K | Buy |
248
+3
| +1% | +$460 | 0.01% | 747 |
|
2018
Q2 | $34K | Hold |
245
| – | – | 0.01% | 786 |
|
2018
Q1 | $40K | Hold |
245
| – | – | 0.01% | 709 |
|
2017
Q4 | $40K | Hold |
245
| – | – | 0.02% | 684 |
|
2017
Q3 | $31K | Hold |
245
| – | – | 0.01% | 753 |
|
2017
Q2 | $26K | Hold |
245
| – | – | 0.01% | 770 |
|
2017
Q1 | $29K | Hold |
245
| – | – | 0.01% | 727 |
|
2016
Q4 | $25K | Hold |
245
| – | – | 0.01% | 683 |
|
2016
Q3 | $17K | Hold |
245
| – | – | 0.01% | 825 |
|
2016
Q2 | $14K | Buy |
245
+207
| +545% | +$11.8K | 0.01% | 862 |
|
2016
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1616 |
|
2015
Q4 | – | Sell |
-8
| Closed | – | – | 1705 |
|
2015
Q3 | $0 | Sell |
8
-24
| -75% | – | ﹤0.01% | 1388 |
|
2015
Q2 | $2K | Buy |
+32
| New | +$2K | ﹤0.01% | 990 |
|