TI
Trexquant Investment’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,376
| Closed | -$20M | – | 1889 |
|
|
2024
Q4 | $20M | Buy |
+28,376
| New | +$20M | 0.23% | 78 |
|
|
2024
Q3 | – | Sell |
-529
| Closed | -$342K | – | 1878 |
|
|
2024
Q2 | $342K | Buy |
+529
| New | +$342K | 0.01% | 1343 |
|
|
2022
Q2 | – | Sell |
-2,573
| Closed | -$914K | – | 1893 |
|
|
2022
Q1 | $914K | Sell |
2,573
-3,836
| -60% | -$1.36M | 0.04% | 511 |
|
|
2021
Q4 | $2.13M | Buy |
+6,409
| New | +$2.13M | 0.13% | 195 |
|
|
2021
Q1 | – | Sell |
-4,562
| Closed | -$1.06M | – | 1486 |
|
|
2020
Q4 | $1.06M | Buy |
+4,562
| New | +$1.06M | 0.11% | 244 |
|
|
2019
Q2 | – | Sell |
-11,835
| Closed | -$1.35M | – | 1141 |
|
|
2019
Q1 | $1.35M | Sell |
11,835
-10,347
| -47% | -$1.18M | 0.1% | 306 |
|
|
2018
Q4 | $2.27M | Sell |
22,182
-22,585
| -50% | -$2.32M | 0.14% | 213 |
|
|
2018
Q3 | $7.32M | Sell |
44,767
-22,951
| -34% | -$3.75M | 0.55% | 20 |
|
|
2018
Q2 | $10M | Buy |
67,718
+62,726
| +1,257% | +$9.26M | 0.69% | 15 |
|
|
2018
Q1 | $862K | Buy |
+4,992
| New | +$862K | 0.06% | 456 |
|
|
2017
Q4 | – | Sell |
-1,454
| Closed | -$202K | – | 1269 |
|
|
2017
Q3 | $202K | Buy |
+1,454
| New | +$202K | 0.05% | 639 |
|
|
2017
Q2 | – | Sell |
-6,300
| Closed | -$788K | – | 1194 |
|
|
2017
Q1 | $788K | Sell |
6,300
-7,461
| -54% | -$933K | 0.1% | 359 |
|
|
2016
Q4 | $1.45M | Sell |
13,761
-4,139
| -23% | -$437K | 0.23% | 99 |
|
|
2016
Q3 | $1.41M | Sell |
17,900
-24,600
| -58% | -$1.93M | 0.31% | 67 |
|
|
2016
Q2 | $2.85M | Buy |
+42,500
| New | +$2.85M | 0.37% | 44 |
|
|
2015
Q4 | – | Sell |
-28,100
| Closed | -$1.69M | – | 1276 |
|
|
2015
Q3 | $1.69M | Buy |
+28,100
| New | +$1.69M | 0.15% | 210 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$826K | – | 1204 |
|
|
2014
Q4 | $826K | Buy |
+8,100
| New | +$826K | 0.15% | 234 |
|