QSS
Quantitative Systematic Strategies’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,444
| Closed | -$780K | – | 351 |
|
|
2021
Q2 | $780K | Buy |
+2,444
| New | +$780K | 0.27% | 120 |
|
|
2019
Q4 | – | Sell |
-9,665
| Closed | -$1.21M | – | 653 |
|
|
2019
Q3 | $1.21M | Sell |
9,665
-4,107
| -30% | -$512K | 0.28% | 113 |
|
|
2019
Q2 | $1.83M | Buy |
13,772
+11,466
| +497% | +$1.52M | 0.34% | 97 |
|
|
2019
Q1 | $263K | Sell |
2,306
-6,029
| -72% | -$688K | 0.07% | 271 |
|
|
2018
Q4 | $855K | Buy |
8,335
+6,662
| +398% | +$683K | 0.19% | 164 |
|
|
2018
Q3 | $274K | Buy |
+1,673
| New | +$274K | 0.05% | 442 |
|
|
2018
Q2 | – | Sell |
-2,451
| Closed | -$423K | – | 803 |
|
|
2018
Q1 | $423K | Buy |
2,451
+1,071
| +78% | +$185K | 0.09% | 361 |
|
|
2017
Q4 | $237K | Sell |
1,380
-598
| -30% | -$103K | 0.06% | 458 |
|
|
2017
Q3 | $274K | Buy |
+1,978
| New | +$274K | 0.07% | 348 |
|
|
2016
Q1 | – | Sell |
-4,210
| Closed | -$306K | – | 766 |
|
|
2015
Q4 | $306K | Buy |
+4,210
| New | +$306K | 0.08% | 464 |
|
|
2015
Q3 | – | Sell |
-13,632
| Closed | -$1.2M | – | 534 |
|
|
2015
Q2 | $1.2M | Buy |
13,632
+10,489
| +334% | +$919K | 0.27% | 115 |
|
|
2015
Q1 | $288K | Buy |
+3,143
| New | +$288K | 0.08% | 344 |
|
|
2014
Q4 | – | Sell |
-12,135
| Closed | -$1.36M | – | 424 |
|
|
2014
Q3 | $1.36M | Buy |
12,135
+6,850
| +130% | +$770K | 0.79% | 16 |
|
|
2014
Q2 | $554K | Buy |
+5,285
| New | +$554K | 0.4% | 96 |
|