Simplicity Solutions’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.18M | Buy |
2,064
+234
| +13% | +$134K | 0.03% | 403 |
|
|
2023
Q3 | $814K | Sell |
1,830
-47
| -3% | -$20.9K | 0.03% | 462 |
|
|
2023
Q2 | $836K | Sell |
1,877
-30
| -2% | -$13.4K | 0.02% | 513 |
|
|
2023
Q1 | $755K | Buy |
1,907
+662
| +53% | +$262K | 0.02% | 564 |
|
|
2022
Q4 | $442K | Buy |
1,245
+114
| +10% | +$40.5K | 0.06% | 375 |
|
|
2022
Q3 | $306K | Buy |
+1,131
| New | +$306K | 0.04% | 453 |
|
|
2022
Q2 | – | Sell |
-601
| Closed | -$213K | – | 704 |
|
|
2022
Q1 | $213K | Sell |
601
-749
| -55% | -$265K | 0.03% | 584 |
|
|
2021
Q4 | $448K | Buy |
1,350
+775
| +135% | +$257K | 0.05% | 416 |
|
|
2021
Q3 | $202K | Buy |
+575
| New | +$202K | 0.03% | 561 |
|
|
2020
Q4 | – | Sell |
-2,104
| Closed | -$367K | – | 990 |
|
|
2020
Q3 | $367K | Sell |
2,104
-135
| -6% | -$23.5K | 0.01% | 685 |
|
|
2020
Q2 | $334K | Sell |
2,239
-10,951
| -83% | -$1.63M | 0.01% | 702 |
|
|
2020
Q1 | $1.36M | Buy |
13,190
+9,413
| +249% | +$968K | 0.04% | 285 |
|
|
2019
Q4 | $630K | Buy |
+3,777
| New | +$630K | 0.02% | 484 |
|
|
2019
Q3 | – | Sell |
-1,861
| Closed | -$247K | – | 778 |
|
|
2019
Q2 | $247K | Buy |
+1,861
| New | +$247K | 0.01% | 564 |
|
|
2018
Q4 | – | Sell |
-1,865
| Closed | -$305K | – | 789 |
|
|
2018
Q3 | $305K | Sell |
1,865
-1
| -0.1% | -$164 | 0.02% | 376 |
|
|
2018
Q2 | $276K | Buy |
+1,866
| New | +$276K | 0.02% | 386 |
|