Squarepoint’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 | $1.32M | Sell |
1,748
-6
| -0.3% | -$4.52K | ﹤0.01% | 1373 |
|
|
2025
Q1 | $1.1M | Sell |
1,754
-22,495
| -93% | -$14.1M | ﹤0.01% | 1458 |
|
|
2024
Q4 | $17.1M | Buy |
24,249
+22,455
| +1,252% | +$15.8M | 0.02% | 399 |
|
|
2024
Q3 | $1.45M | Sell |
1,794
-15,921
| -90% | -$12.9M | ﹤0.01% | 1268 |
|
|
2024
Q2 | $11.5M | Buy |
17,715
+7,369
| +71% | +$4.77M | 0.02% | 431 |
|
|
2024
Q1 | $7.46M | Buy |
10,346
+8,020
| +345% | +$5.78M | 0.01% | 556 |
|
|
2023
Q4 | $1.33M | Sell |
2,326
-14,965
| -87% | -$8.58M | ﹤0.01% | 1213 |
|
|
2023
Q3 | $7.69M | Sell |
17,291
-3,322
| -16% | -$1.48M | 0.02% | 473 |
|
|
2023
Q2 | $9.18M | Sell |
20,613
-79,363
| -79% | -$35.3M | 0.03% | 392 |
|
|
2023
Q1 | $39.6M | Buy |
99,976
+33,865
| +51% | +$13.4M | 0.16% | 75 |
|
|
2022
Q4 | $23.5M | Buy |
66,111
+22,543
| +52% | +$8.01M | 0.09% | 137 |
|
|
2022
Q3 | $11.8M | Buy |
43,568
+37,263
| +591% | +$10.1M | 0.06% | 239 |
|
|
2022
Q2 | $1.53M | Sell |
6,305
-18,801
| -75% | -$4.57M | 0.01% | 863 |
|
|
2022
Q1 | $8.92M | Buy |
25,106
+10,237
| +69% | +$3.64M | 0.04% | 324 |
|
|
2021
Q4 | $4.94M | Buy |
14,869
+13,457
| +953% | +$4.47M | 0.01% | 535 |
|
|
2021
Q3 | $496K | Buy |
1,412
+346
| +32% | +$122K | ﹤0.01% | 1392 |
|
|
2021
Q2 | $340K | Buy |
+1,066
| New | +$340K | ﹤0.01% | 1876 |
|
|
2021
Q1 | – | Sell |
-46,952
| Closed | -$10.9M | – | 3079 |
|
|
2020
Q4 | $10.9M | Buy |
46,952
+37,905
| +419% | +$8.79M | 0.08% | 196 |
|
|
2020
Q3 | $1.58M | Buy |
9,047
+1,552
| +21% | +$271K | 0.02% | 729 |
|
|
2020
Q2 | $1.12M | Buy |
+7,495
| New | +$1.12M | 0.02% | 870 |
|
|
2019
Q4 | – | Sell |
-117,390
| Closed | -$14.6M | – | 2703 |
|
|
2019
Q3 | $14.6M | Buy |
117,390
+92,430
| +370% | +$11.5M | 0.13% | 184 |
|
|
2019
Q2 | $3.31M | Buy |
24,960
+13,018
| +109% | +$1.73M | 0.03% | 575 |
|
|
2019
Q1 | $1.36M | Sell |
11,942
-27,208
| -69% | -$3.11M | 0.01% | 938 |
|
|
2018
Q4 | $4.01M | Buy |
39,150
+36,050
| +1,163% | +$3.7M | 0.05% | 462 |
|
|
2018
Q3 | $507K | Sell |
3,100
-63,607
| -95% | -$10.4M | 0.01% | 1293 |
|
|
2018
Q2 | $9.85M | Sell |
66,707
-41,495
| -38% | -$6.13M | 0.13% | 227 |
|
|
2018
Q1 | $18.7M | Buy |
+108,202
| New | +$18.7M | 0.3% | 78 |
|
|
2017
Q3 | – | Sell |
-61,008
| Closed | -$6.88M | – | 1885 |
|
|
2017
Q2 | $6.88M | Buy |
61,008
+56,191
| +1,167% | +$6.33M | 0.14% | 187 |
|
|
2017
Q1 | $602K | Sell |
4,817
-8,131
| -63% | -$1.02M | 0.02% | 775 |
|
|
2016
Q4 | $1.37M | Sell |
12,948
-8,486
| -40% | -$896K | 0.06% | 399 |
|
|
2016
Q3 | $1.68M | Buy |
+21,434
| New | +$1.68M | 0.11% | 214 |
|
|
2016
Q2 | – | Sell |
-14,942
| Closed | -$929K | – | 1360 |
|
|
2016
Q1 | $929K | Buy |
14,942
+8,174
| +121% | +$508K | 0.07% | 410 |
|
|
2015
Q4 | $491K | Buy |
+6,768
| New | +$491K | 0.05% | 547 |
|
|
2015
Q2 | – | Sell |
-20,368
| Closed | -$1.86M | – | 615 |
|
|
2015
Q1 | $1.86M | Buy |
+20,368
| New | +$1.86M | 0.65% | 26 |
|