Schonfeld Strategic Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
14,070
-22,421
| -61% | -$16.9M | 0.07% | 287 |
|
|
2025
Q1 | $22.9M | Buy |
36,491
+16,560
| +83% | +$10.4M | 0.14% | 122 |
|
|
2024
Q4 | $14M | Buy |
19,931
+19,063
| +2,196% | +$13.4M | 0.08% | 205 |
|
|
2024
Q3 | $703K | Sell |
868
-21,000
| -96% | -$17M | ﹤0.01% | 1154 |
|
|
2024
Q2 | $14.1M | Buy |
+21,868
| New | +$14.1M | 0.09% | 224 |
|
|
2023
Q3 | – | Sell |
-36,423
| Closed | -$16.2M | – | 2117 |
|
|
2023
Q2 | $16.2M | Buy |
36,423
+36,418
| +728,360% | +$16.2M | 0.14% | 222 |
|
|
2023
Q1 | $1.98K | Sell |
5
-8,695
| -100% | -$3.44M | ﹤0.01% | 1873 |
|
|
2022
Q4 | $3.09M | Buy |
+8,700
| New | +$3.09M | 0.03% | 654 |
|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$9.72M | – | 3065 |
|
|
2022
Q2 | $9.72M | Buy |
40,000
+28,307
| +242% | +$6.88M | 0.09% | 256 |
|
|
2022
Q1 | $4.15M | Sell |
11,693
-110,504
| -90% | -$39.2M | 0.04% | 449 |
|
|
2021
Q4 | $40.6M | Buy |
122,197
+120,410
| +6,738% | +$40M | 0.37% | 37 |
|
|
2021
Q3 | $627K | Sell |
1,787
-23,213
| -93% | -$8.14M | 0.01% | 1090 |
|
|
2021
Q2 | $7.98M | Buy |
+25,000
| New | +$7.98M | 0.08% | 321 |
|
|
2020
Q3 | – | Sell |
-3,786
| Closed | -$564K | – | 1615 |
|
|
2020
Q2 | $564K | Buy |
+3,786
| New | +$564K | 0.01% | 727 |
|
|
2020
Q1 | – | Sell |
-1,379
| Closed | -$230K | – | 1531 |
|
|
2019
Q4 | $230K | Sell |
1,379
-17,021
| -93% | -$2.84M | 0.01% | 1105 |
|
|
2019
Q3 | $2.29M | Buy |
18,400
+2,700
| +17% | +$336K | 0.07% | 286 |
|
|
2019
Q2 | $1.95M | Buy |
15,700
+10,149
| +183% | +$1.26M | 0.07% | 296 |
|
|
2019
Q1 | $634K | Sell |
5,551
-218,470
| -98% | -$25M | 0.02% | 632 |
|
|
2018
Q4 | $23M | Buy |
224,021
+184,121
| +461% | +$18.9M | 0.88% | 7 |
|
|
2018
Q3 | $6.53M | Buy |
39,900
+15,693
| +65% | +$2.57M | 0.29% | 94 |
|
|
2018
Q2 | $3.57M | Buy |
24,207
+8,828
| +57% | +$1.3M | 0.19% | 180 |
|
|
2018
Q1 | $2.66M | Buy |
15,379
+14,097
| +1,100% | +$2.44M | 0.2% | 149 |
|
|
2017
Q4 | $220K | Sell |
1,282
-29,732
| -96% | -$5.1M | 0.02% | 650 |
|
|
2017
Q3 | $4.3M | Buy |
+31,014
| New | +$4.3M | 0.39% | 77 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 764 |
|