QT
Quantbot Technologies’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-14,607
| Closed | -$10.3M | – | 1893 |
|
|
2024
Q4 | $10.3M | Buy |
+14,607
| New | +$10.3M | 0.38% | 38 |
|
|
2024
Q3 | – | Sell |
-1,808
| Closed | -$1.17M | – | 1857 |
|
|
2024
Q2 | $1.17M | Sell |
1,808
-952
| -34% | -$616K | 0.06% | 491 |
|
|
2024
Q1 | $1.99M | Buy |
+2,760
| New | +$1.99M | 0.11% | 275 |
|
|
2023
Q4 | – | Sell |
-313
| Closed | -$139K | – | 2022 |
|
|
2023
Q3 | $139K | Buy |
313
+15
| +5% | +$6.67K | 0.01% | 1010 |
|
|
2023
Q2 | $133K | Sell |
298
-6,979
| -96% | -$3.11M | 0.01% | 1104 |
|
|
2023
Q1 | $2.88M | Buy |
+7,277
| New | +$2.88M | 0.2% | 136 |
|
|
2022
Q3 | – | Sell |
-1,008
| Closed | -$244K | – | 2124 |
|
|
2022
Q2 | $244K | Buy |
+1,008
| New | +$244K | 0.02% | 846 |
|
|
2022
Q1 | – | Sell |
-7,681
| Closed | -$2.55M | – | 2070 |
|
|
2021
Q4 | $2.55M | Buy |
+7,681
| New | +$2.55M | 0.21% | 136 |
|
|
2021
Q3 | – | Sell |
-8,337
| Closed | -$2.66M | – | 1925 |
|
|
2021
Q2 | $2.66M | Buy |
+8,337
| New | +$2.66M | 0.21% | 136 |
|
|
2021
Q1 | – | Sell |
-2,033
| Closed | -$471K | – | 1777 |
|
|
2020
Q4 | $471K | Buy |
+2,033
| New | +$471K | 0.05% | 451 |
|
|
2020
Q3 | – | Sell |
-4,762
| Closed | -$709K | – | 1658 |
|
|
2020
Q2 | $709K | Buy |
4,762
+3,086
| +184% | +$459K | 0.09% | 207 |
|
|
2020
Q1 | $172K | Buy |
+1,676
| New | +$172K | 0.11% | 237 |
|
|
2019
Q1 | – | Sell |
-5,259
| Closed | -$539K | – | 1309 |
|
|
2018
Q4 | $539K | Sell |
5,259
-15,315
| -74% | -$1.57M | 0.05% | 426 |
|
|
2018
Q3 | $3.37M | Buy |
20,574
+12,344
| +150% | +$2.02M | 0.24% | 125 |
|
|
2018
Q2 | $1.21M | Sell |
8,230
-24,434
| -75% | -$3.6M | 0.08% | 351 |
|
|
2018
Q1 | $5.64M | Buy |
+32,664
| New | +$5.64M | 0.49% | 37 |
|
|
2016
Q2 | – | Sell |
-5,421
| Closed | -$337K | – | 1368 |
|
|
2016
Q1 | $337K | Buy |
+5,421
| New | +$337K | 0.05% | 392 |
|
|
2015
Q3 | – | Sell |
-1,335
| Closed | -$116K | – | 1433 |
|
|
2015
Q2 | $116K | Buy |
+1,335
| New | +$116K | 0.02% | 600 |
|
|
2015
Q1 | – | Sell |
-5,362
| Closed | -$546K | – | 1367 |
|
|
2014
Q4 | $546K | Buy |
+5,362
| New | +$546K | 0.18% | 176 |
|