SG Americas Securities’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 | $24M | Sell |
31,909
-7,802
| -20% | -$5.88M | 0.1% | 137 |
|
|
2025
Q1 | $24.9M | Sell |
39,711
-316
| -0.8% | -$198K | 0.08% | 156 |
|
|
2024
Q4 | $28.2M | Buy |
40,027
+4,761
| +14% | +$3.35M | 0.12% | 81 |
|
|
2024
Q3 | $28.6M | Buy |
35,266
+11,115
| +46% | +$9M | 0.1% | 97 |
|
|
2024
Q2 | $15.6M | Buy |
24,151
+13,634
| +130% | +$8.82M | 0.09% | 210 |
|
|
2024
Q1 | $7.58M | Buy |
10,517
+9,430
| +868% | +$6.8M | 0.04% | 408 |
|
|
2023
Q4 | $623K | Sell |
1,087
-2,978
| -73% | -$1.71M | 0.01% | 1199 |
|
|
2023
Q3 | $1.81M | Sell |
4,065
-15,054
| -79% | -$6.69M | 0.02% | 748 |
|
|
2023
Q2 | $8.52M | Buy |
19,119
+15,930
| +500% | +$7.09M | 0.06% | 186 |
|
|
2023
Q1 | $1.26M | Sell |
3,189
-12,703
| -80% | -$5.03M | 0.01% | 886 |
|
|
2022
Q4 | $5.65M | Buy |
15,892
+10,008
| +170% | +$3.56M | 0.07% | 200 |
|
|
2022
Q3 | $1.59M | Sell |
5,884
-2,614
| -31% | -$706K | 0.02% | 590 |
|
|
2022
Q2 | $2.06M | Buy |
8,498
+6,423
| +310% | +$1.56M | 0.02% | 627 |
|
|
2022
Q1 | $737K | Sell |
2,075
-3,513
| -63% | -$1.25M | 0.01% | 1451 |
|
|
2021
Q4 | $1.86M | Sell |
5,588
-4,098
| -42% | -$1.36M | 0.01% | 1038 |
|
|
2021
Q3 | $3.4M | Sell |
9,686
-2,580
| -21% | -$905K | 0.02% | 728 |
|
|
2021
Q2 | $3.91M | Buy |
12,266
+6,290
| +105% | +$2.01M | 0.02% | 656 |
|
|
2021
Q1 | $1.97M | Buy |
5,976
+4
| +0.1% | +$1.32K | 0.01% | 942 |
|
|
2020
Q4 | $1.39M | Buy |
5,972
+4,939
| +478% | +$1.15M | 0.01% | 1170 |
|
|
2020
Q3 | $180K | Sell |
1,033
-1,134
| -52% | -$198K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $323K | Sell |
2,167
-10,394
| -83% | -$1.55M | ﹤0.01% | 2117 |
|
|
2020
Q1 | $1.29M | Buy |
12,561
+3,960
| +46% | +$408K | 0.01% | 860 |
|
|
2019
Q4 | $1.43M | Sell |
8,601
-8,459
| -50% | -$1.41M | 0.01% | 919 |
|
|
2019
Q3 | $2.13M | Sell |
17,060
-6,609
| -28% | -$824K | 0.02% | 812 |
|
|
2019
Q2 | $3.14M | Buy |
23,669
+14,813
| +167% | +$1.96M | 0.02% | 691 |
|
|
2019
Q1 | $1.01M | Sell |
8,856
-8,780
| -50% | -$1M | 0.01% | 1133 |
|
|
2018
Q4 | $1.81M | Sell |
17,636
-8,367
| -32% | -$858K | 0.02% | 818 |
|
|
2018
Q3 | $4.25M | Buy |
26,003
+23,869
| +1,119% | +$3.9M | 0.03% | 539 |
|
|
2018
Q2 | $315K | Sell |
2,134
-41,612
| -95% | -$6.14M | ﹤0.01% | 2044 |
|
|
2018
Q1 | $7.56M | Buy |
43,746
+27,059
| +162% | +$4.67M | 0.06% | 235 |
|
|
2017
Q4 | $2.87M | Buy |
16,687
+2,122
| +15% | +$365K | 0.03% | 572 |
|
|
2017
Q3 | $2.02M | Sell |
14,565
-37,554
| -72% | -$5.21M | 0.02% | 694 |
|
|
2017
Q2 | $5.87M | Buy |
52,119
+31,844
| +157% | +$3.59M | 0.05% | 307 |
|
|
2017
Q1 | $2.54M | Buy |
20,275
+1,743
| +9% | +$218K | 0.02% | 708 |
|
|
2016
Q4 | $1.96M | Buy |
18,532
+4,740
| +34% | +$501K | 0.02% | 858 |
|
|
2016
Q3 | $1.08M | Buy |
13,792
+2,619
| +23% | +$206K | 0.01% | 984 |
|
|
2016
Q2 | $750K | Sell |
11,173
-6,085
| -35% | -$408K | 0.01% | 1317 |
|
|
2016
Q1 | $1.07M | Buy |
+17,258
| New | +$1.07M | 0.01% | 1156 |
|
|
2015
Q3 | – | Sell |
-5,394
| Closed | -$473K | – | 2344 |
|
|
2015
Q2 | $473K | Sell |
5,394
-38,731
| -88% | -$3.4M | ﹤0.01% | 1300 |
|
|
2015
Q1 | $4.02M | Sell |
44,125
-71,497
| -62% | -$6.52M | 0.02% | 459 |
|
|
2014
Q4 | $11.8M | Buy |
115,622
+99,464
| +616% | +$10.1M | 0.06% | 307 |
|
|
2014
Q3 | $1.8M | Sell |
16,158
-22,931
| -59% | -$2.55M | 0.01% | 845 |
|
|
2014
Q2 | $4.09M | Buy |
39,089
+27,154
| +228% | +$2.84M | 0.02% | 630 |
|
|
2014
Q1 | $1.13M | Sell |
11,935
-15,820
| -57% | -$1.5M | ﹤0.01% | 1023 |
|
|
2013
Q4 | $2.16M | Sell |
27,755
-18,093
| -39% | -$1.41M | 0.01% | 838 |
|
|
2013
Q3 | $2.67M | Sell |
45,848
-55,710
| -55% | -$3.25M | 0.01% | 779 |
|
|
2013
Q2 | $5.07M | Buy |
+101,558
| New | +$5.07M | 0.02% | 549 |
|