Symmetry Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,830
| Closed | -$3.77M | – | 482 |
|
|
2024
Q2 | $3.77M | Sell |
5,830
-117
| -2% | -$75.7K | 0.19% | 57 |
|
|
2024
Q1 | $4.29M | Hold |
5,947
| – | – | 0.34% | 48 |
|
|
2023
Q4 | $3.44M | Sell |
5,947
-593
| -9% | -$343K | 0.19% | 60 |
|
|
2023
Q3 | $2.91M | Hold |
6,540
| – | – | 0.16% | 71 |
|
|
2023
Q2 | $2.91M | Buy |
6,540
+22
| +0.3% | +$9.8K | 0.15% | 72 |
|
|
2023
Q1 | $2.58M | Hold |
6,518
| – | – | 0.14% | 80 |
|
|
2022
Q4 | $2.32M | Hold |
6,518
| – | – | 0.14% | 83 |
|
|
2022
Q3 | $1.76M | Hold |
6,518
| – | – | 0.12% | 93 |
|
|
2022
Q2 | $1.58M | Hold |
6,518
| – | – | 0.11% | 100 |
|
|
2022
Q1 | $2.32M | Hold |
6,518
| – | – | 0.15% | 83 |
|
|
2021
Q4 | $2.17M | Sell |
6,518
-121
| -2% | -$40.2K | 0.14% | 94 |
|
|
2021
Q3 | $2.34M | Sell |
6,639
-244
| -4% | -$86.1K | 0.15% | 88 |
|
|
2021
Q2 | $2.2M | Hold |
6,883
| – | – | 0.15% | 92 |
|
|
2021
Q1 | $2.27M | Sell |
6,883
-267
| -4% | -$87.9K | 0.16% | 81 |
|
|
2020
Q4 | $1.66M | Sell |
7,150
-47
| -0.7% | -$10.9K | 0.13% | 107 |
|
|
2020
Q3 | $1.26M | Buy |
7,197
+3,743
| +108% | +$653K | 0.11% | 124 |
|
|
2020
Q2 | $515K | Buy |
3,454
+35
| +1% | +$5.22K | 0.06% | 145 |
|
|
2020
Q1 | $352K | Buy |
+3,419
| New | +$352K | 0.08% | 178 |
|