QIM
Quantitative Investment Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,681
| Closed | -$13.5M | – | 485 |
|
|
2024
Q3 | $13.5M | Buy |
16,681
+13,976
| +517% | +$11.3M | 1.33% | 17 |
|
|
2024
Q2 | $1.75M | Buy |
+2,705
| New | +$1.75M | 0.19% | 101 |
|
|
2024
Q1 | – | Sell |
-8,696
| Closed | -$4.99M | – | 381 |
|
|
2023
Q4 | $4.99M | Buy |
8,696
+7,924
| +1,026% | +$4.54M | 0.29% | 97 |
|
|
2023
Q3 | $343K | Buy |
+772
| New | +$343K | 0.05% | 147 |
|
|
2023
Q2 | – | Sell |
-7,900
| Closed | -$3.13M | – | 366 |
|
|
2023
Q1 | $3.13M | Buy |
7,900
+7,283
| +1,180% | +$2.88M | 0.66% | 45 |
|
|
2022
Q4 | $219K | Sell |
617
-3,807
| -86% | -$1.35M | 0.04% | 198 |
|
|
2022
Q3 | $1.2M | Buy |
+4,424
| New | +$1.2M | 0.2% | 132 |
|
|
2021
Q4 | – | Sell |
-5,861
| Closed | -$2.06M | – | 461 |
|
|
2021
Q3 | $2.06M | Buy |
+5,861
| New | +$2.06M | 0.19% | 118 |
|
|
2021
Q1 | – | Sell |
-14,092
| Closed | -$3.27M | – | 676 |
|
|
2020
Q4 | $3.27M | Buy |
14,092
+8,076
| +134% | +$1.87M | 0.26% | 90 |
|
|
2020
Q3 | $1.05M | Buy |
+6,016
| New | +$1.05M | 0.09% | 180 |
|
|
2019
Q4 | – | Sell |
-10,960
| Closed | -$1.37M | – | 785 |
|
|
2019
Q3 | $1.37M | Buy |
10,960
+3,912
| +56% | +$488K | 0.07% | 305 |
|
|
2019
Q2 | $934K | Buy |
7,048
+4,548
| +182% | +$603K | 0.04% | 426 |
|
|
2019
Q1 | $285K | Sell |
2,500
-9,900
| -80% | -$1.13M | 0.02% | 571 |
|
|
2018
Q4 | $1.27M | Sell |
12,400
-7,400
| -37% | -$759K | 0.07% | 250 |
|
|
2018
Q3 | $3.24M | Buy |
+19,800
| New | +$3.24M | 0.11% | 142 |
|
|
2017
Q4 | – | Sell |
-217,900
| Closed | -$30.2M | – | 887 |
|
|
2017
Q3 | $30.2M | Buy |
217,900
+167,100
| +329% | +$23.2M | 0.35% | 66 |
|
|
2017
Q2 | $5.73M | Buy |
50,800
+28,600
| +129% | +$3.22M | 0.09% | 300 |
|
|
2017
Q1 | $2.78M | Buy |
+22,200
| New | +$2.78M | 0.04% | 428 |
|
|
2016
Q4 | – | Sell |
-22,800
| Closed | -$1.79M | – | 967 |
|
|
2016
Q3 | $1.79M | Buy |
+22,800
| New | +$1.79M | 0.06% | 335 |
|
|
2014
Q1 | – | Sell |
-14,200
| Closed | -$1.11M | – | 742 |
|
|
2013
Q4 | $1.11M | Buy |
+14,200
| New | +$1.11M | 0.11% | 182 |
|