Redpoint Investment Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $421K | Sell |
1,557
-157
| -9% | -$42.5K | 0.06% | 361 |
|
|
2022
Q2 | $416K | Hold |
1,714
| – | – | 0.05% | 410 |
|
|
2022
Q1 | $609K | Hold |
1,714
| – | – | 0.06% | 367 |
|
|
2021
Q4 | $570K | Sell |
1,714
-468
| -21% | -$156K | 0.05% | 422 |
|
|
2021
Q3 | $766K | Sell |
2,182
-316
| -13% | -$111K | 0.07% | 342 |
|
|
2021
Q2 | $797K | Sell |
2,498
-485
| -16% | -$155K | 0.07% | 343 |
|
|
2021
Q1 | $982K | Sell |
2,983
-416
| -12% | -$137K | 0.08% | 282 |
|
|
2020
Q4 | $788K | Hold |
3,399
| – | – | 0.08% | 278 |
|
|
2020
Q3 | $593K | Sell |
3,399
-12,148
| -78% | -$2.12M | 0.06% | 307 |
|
|
2020
Q2 | $2.32M | Sell |
15,547
-3,719
| -19% | -$554K | 0.13% | 188 |
|
|
2020
Q1 | $1.98M | Sell |
19,266
-6,269
| -25% | -$645K | 0.12% | 202 |
|
|
2019
Q4 | $4.26M | Buy |
25,535
+16,958
| +198% | +$2.83M | 0.21% | 122 |
|
|
2019
Q3 | $1.07M | Sell |
8,577
-2,716
| -24% | -$339K | 0.06% | 359 |
|
|
2019
Q2 | $1.5M | Sell |
11,293
-1,932
| -15% | -$256K | 0.08% | 302 |
|
|
2019
Q1 | $1.51M | Hold |
13,225
| – | – | 0.08% | 313 |
|
|
2018
Q4 | $1.36M | Buy |
13,225
+4,269
| +48% | +$438K | 0.08% | 299 |
|
|
2018
Q3 | $1.47M | Sell |
8,956
-1,797
| -17% | -$294K | 0.07% | 314 |
|
|
2018
Q2 | $1.59M | Sell |
10,753
-5,180
| -33% | -$764K | 0.09% | 287 |
|
|
2018
Q1 | $2.75M | Sell |
15,933
-3,963
| -20% | -$685K | 0.15% | 188 |
|
|
2017
Q4 | $3.42M | Buy |
+19,896
| New | +$3.42M | 0.19% | 152 |
|