Qube Research & Technologies (QRT)’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $778K | Sell |
1,068
-125,220
| -99% | -$105M | ﹤0.01% | 2593 |
|
|
2025
Q4 | $102M | Buy |
+126,288
| New | +$110M | 0.15% | 237 |
|
|
2025
Q3 | – | Sell |
-38,133
| Closed | -$34M | – | 4053 |
|
|
2025
Q2 | $28.7M | Sell |
38,133
-39,715
| -51% | -$26.6M | 0.04% | 695 |
|
|
2025
Q1 | $48.8M | Sell |
77,848
-129,109
| -62% | -$88.8M | 0.08% | 413 |
|
|
2024
Q4 | $146M | Buy |
206,957
+202,032
| +4,102% | +$164M | 0.24% | 123 |
|
|
2024
Q3 | $3.99M | Sell |
4,925
-151,104
| -97% | -$109M | 0.01% | 1494 |
|
|
2024
Q2 | $101M | Buy |
156,029
+1,711
| +1% | +$1.14M | 0.19% | 150 |
|
|
2024
Q1 | $111M | Buy |
+154,318
| New | +$99M | 0.2% | 137 |
|
|
2023
Q4 | – | Sell |
-36,734
| Closed | -$17.3M | – | 4770 |
|
|
2023
Q3 | $16.3M | Sell |
36,734
-27,224
| -43% | -$12.5M | 0.05% | 473 |
|
|
2023
Q2 | $28.5M | Sell |
63,958
-79,417
| -55% | -$29.4M | 0.11% | 262 |
|
|
2023
Q1 | $56.7M | Buy |
+143,375
| New | +$60.2M | 0.32% | 72 |
|
|
2022
Q4 | – | Sell |
-9,689
| Closed | -$2.62M | – | 3024 |
|
|
2022
Q3 | $2.62M | Buy |
+9,689
| New | +$2.82M | 0.02% | 821 |
|
|
2022
Q1 | – | Sell |
-94,088
| Closed | -$31.3M | – | 3044 |
|
|
2021
Q4 | $31.3M | Buy |
+94,088
| New | +$33.5M | 0.24% | 78 |
|
|
2021
Q1 | – | Sell |
-62,548
| Closed | -$14.5M | – | 2441 |
|
|
2020
Q4 | $14.5M | Buy |
62,548
+51,140
| +448% | +$10.8M | 0.22% | 89 |
|
|
2020
Q3 | $1.99M | Sell |
11,408
-17,077
| -60% | -$2.87M | 0.03% | 639 |
|
|
2020
Q2 | $4.25M | Buy |
+28,485
| New | +$3.61M | 0.06% | 402 |
|
|
2019
Q4 | – | Sell |
-2,478
| Closed | -$309K | – | 1590 |
|
|
2019
Q3 | $309K | Buy |
+2,478
| New | +$300K | 0.21% | 148 |
|
|
2019
Q2 | – | Sell |
-2,141
| Closed | -$245K | – | 566 |
|
|
2019
Q1 | $245K | Sell |
2,141
-2,210
| -51% | -$273K | 0.03% | 387 |
|
|
2018
Q4 | $446K | Sell |
4,351
-1,452
| -25% | -$175K | 0.25% | 141 |
|
|
2018
Q3 | $949K | Buy |
+5,803
| New | +$903K | 0.13% | 128 |
|
Other funds holding URI
VCM
VPM
