Summit X LLC’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 | $1.13M | Buy |
1,494
+897
| +150% | +$676K | 0.21% | 89 |
|
2025
Q1 | $374K | Buy |
597
+183
| +44% | +$115K | 0.08% | 149 |
|
2024
Q4 | $292K | Buy |
414
+66
| +19% | +$46.5K | 0.06% | 172 |
|
2024
Q3 | $225K | Sell |
348
-24
| -6% | -$15.5K | 0.05% | 190 |
|
2024
Q2 | $243K | Buy |
372
+33
| +10% | +$21.5K | 0.05% | 208 |
|
2024
Q1 | $244K | Buy |
+339
| New | +$244K | 0.06% | 178 |
|
2022
Q2 | – | Sell |
-1,418
| Closed | -$505K | – | 271 |
|
2022
Q1 | $505K | Buy |
1,418
+760
| +116% | +$271K | 0.12% | 166 |
|
2021
Q4 | $219K | Buy |
+658
| New | +$219K | 0.05% | 239 |
|
2020
Q4 | – | Sell |
-763
| Closed | -$698 | – | 421 |
|
2020
Q3 | $698 | Buy |
+763
| New | +$698 | 0.01% | 272 |
|
2020
Q2 | – | Sell |
-2,021
| Closed | -$207K | – | 225 |
|
2020
Q1 | $207K | Buy |
2,021
+78
| +4% | +$7.99K | 0.1% | 169 |
|
2019
Q4 | $327K | Sell |
1,943
-106
| -5% | -$17.8K | 0.12% | 193 |
|
2019
Q3 | $252K | Sell |
2,049
-3,805
| -65% | -$468K | 0.1% | 202 |
|
2019
Q2 | $775K | Buy |
5,854
+1,085
| +23% | +$144K | 0.32% | 84 |
|
2019
Q1 | $752K | Sell |
4,769
-171
| -3% | -$27K | 0.32% | 85 |
|
2018
Q4 | $505K | Buy |
4,940
+2,617
| +113% | +$268K | 0.29% | 99 |
|
2018
Q3 | $377K | Buy |
+2,323
| New | +$377K | 0.19% | 150 |
|