Teza Capital Management’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 |
-2,596
| Closed | -$1.68M | – | 755 |
|
|
2024
Q2 | $1.68M | Buy |
2,596
+1,554
| +149% | +$1.01M | 0.21% | 158 |
|
|
2024
Q1 | $751K | Buy |
+1,042
| New | +$751K | 0.1% | 262 |
|
|
2023
Q4 | – | Sell |
-3,495
| Closed | -$1.55M | – | 763 |
|
|
2023
Q3 | $1.55M | Buy |
3,495
+1,404
| +67% | +$624K | 0.25% | 112 |
|
|
2023
Q2 | $931K | Buy |
2,091
+1,061
| +103% | +$473K | 0.15% | 193 |
|
|
2023
Q1 | $408K | Sell |
1,030
-967
| -48% | -$383K | 0.09% | 311 |
|
|
2022
Q4 | $710K | Sell |
1,997
-641
| -24% | -$228K | 0.14% | 247 |
|
|
2022
Q3 | $713K | Buy |
2,638
+1,686
| +177% | +$456K | 0.15% | 195 |
|
|
2022
Q2 | $231K | Buy |
+952
| New | +$231K | 0.09% | 366 |
|
|
2019
Q4 | – | Sell |
-13,158
| Closed | -$1.64M | – | 742 |
|
|
2019
Q3 | $1.64M | Buy |
+13,158
| New | +$1.64M | 0.42% | 60 |
|
|
2018
Q3 | – | Sell |
-14,873
| Closed | -$2.2M | – | 558 |
|
|
2018
Q2 | $2.2M | Buy |
14,873
+12,711
| +588% | +$1.88M | 0.33% | 90 |
|
|
2018
Q1 | $373K | Sell |
2,162
-264
| -11% | -$45.5K | 0.09% | 336 |
|
|
2017
Q4 | $417K | Buy |
+2,426
| New | +$417K | 0.25% | 173 |
|