Quadrature Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,909
| Closed | -$3.46M | – | 1493 |
|
|
2024
Q4 | $3.46M | Buy |
+4,909
| New | +$3.46M | 0.07% | 235 |
|
|
2024
Q3 | – | Sell |
-22,226
| Closed | -$14.4M | – | 1407 |
|
|
2024
Q2 | $14.4M | Buy |
+22,226
| New | +$14.4M | 0.24% | 89 |
|
|
2023
Q2 | – | Sell |
-43,872
| Closed | -$17.4M | – | 1236 |
|
|
2023
Q1 | $17.4M | Buy |
+43,872
| New | +$17.4M | 0.48% | 59 |
|
|
2022
Q4 | – | Sell |
-33,488
| Closed | -$9.05M | – | 1158 |
|
|
2022
Q3 | $9.05M | Buy |
33,488
+26,375
| +371% | +$7.13M | 0.29% | 93 |
|
|
2022
Q2 | $1.73M | Sell |
7,113
-5,993
| -46% | -$1.46M | 0.07% | 239 |
|
|
2022
Q1 | $4.66M | Buy |
+13,106
| New | +$4.66M | 0.19% | 113 |
|
|
2019
Q4 | – | Sell |
-12,736
| Closed | -$1.59M | – | 723 |
|
|
2019
Q3 | $1.59M | Buy |
+12,736
| New | +$1.59M | 0.08% | 228 |
|
|
2019
Q1 | – | Sell |
-28,936
| Closed | -$2.96M | – | 712 |
|
|
2018
Q4 | $2.96M | Buy |
28,936
+22,719
| +365% | +$2.32M | 0.54% | 45 |
|
|
2018
Q3 | $1.02M | Buy |
+6,217
| New | +$1.02M | 0.08% | 246 |
|
|
2018
Q2 | – | Sell |
-9,367
| Closed | -$1.62M | – | 737 |
|
|
2018
Q1 | $1.62M | Buy |
+9,367
| New | +$1.62M | 0.13% | 189 |
|
|
2016
Q4 | – | Sell |
-20,529
| Closed | -$1.61M | – | 802 |
|
|
2016
Q3 | $1.61M | Sell |
20,529
-21,007
| -51% | -$1.65M | 0.14% | 156 |
|
|
2016
Q2 | $2.79M | Buy |
+41,536
| New | +$2.79M | 0.21% | 120 |
|
|
2016
Q1 | – | Sell |
-23,901
| Closed | -$1.73M | – | 610 |
|
|
2015
Q4 | $1.73M | Buy |
+23,901
| New | +$1.73M | 0.27% | 110 |
|