TSS
Two Sigma Securities’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
+900
| New | +$678K | 0.08% | 311 |
|
|
2025
Q1 | – | Sell |
-1,977
| Closed | -$1.39M | – | 2097 |
|
|
2024
Q4 | $1.39M | Buy |
+1,977
| New | +$1.39M | 0.18% | 69 |
|
|
2024
Q3 | – | Sell |
-2,626
| Closed | -$1.7M | – | 2271 |
|
|
2024
Q2 | $1.7M | Sell |
2,626
-2,327
| -47% | -$1.5M | 0.02% | 218 |
|
|
2024
Q1 | $3.57M | Buy |
4,953
+4,127
| +500% | +$2.98M | 0.03% | 100 |
|
|
2023
Q4 | $474K | Buy |
+826
| New | +$474K | ﹤0.01% | 433 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2011 |
|
|
2023
Q2 | – | Sell |
-7,235
| Closed | -$2.86M | – | 1925 |
|
|
2023
Q1 | $2.86M | Buy |
+7,235
| New | +$2.86M | 0.06% | 83 |
|
|
2022
Q4 | – | Sell |
-1,748
| Closed | -$472K | – | 2022 |
|
|
2022
Q3 | $472K | Buy |
+1,748
| New | +$472K | 0.01% | 399 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1781 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1582 |
|
|
2021
Q4 | – | Sell |
-692
| Closed | -$243K | – | 1428 |
|
|
2021
Q3 | $243K | Buy |
+692
| New | +$243K | 0.01% | 476 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1070 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1110 |
|
|
2020
Q4 | – | Sell |
-1,272
| Closed | -$222K | – | 1127 |
|
|
2020
Q3 | $222K | Buy |
+1,272
| New | +$222K | ﹤0.01% | 335 |
|
|
2020
Q2 | – | Sell |
-2,148
| Closed | -$221K | – | 1073 |
|
|
2020
Q1 | $221K | Buy |
+2,148
| New | +$221K | 0.01% | 398 |
|
|
2019
Q4 | – | Sell |
-3,503
| Closed | -$437K | – | 1319 |
|
|
2019
Q3 | $437K | Buy |
+3,503
| New | +$437K | ﹤0.01% | 276 |
|
|
2019
Q2 | – | Sell |
-2,646
| Closed | -$302K | – | 1371 |
|
|
2019
Q1 | $302K | Sell |
2,646
-3,522
| -57% | -$402K | ﹤0.01% | 367 |
|
|
2018
Q4 | $632K | Buy |
6,168
+4,107
| +199% | +$421K | 0.01% | 237 |
|
|
2018
Q3 | $337K | Sell |
2,061
-14,842
| -88% | -$2.43M | ﹤0.01% | 484 |
|
|
2018
Q2 | $2.5M | Buy |
16,903
+12,849
| +317% | +$1.9M | 0.01% | 91 |
|
|
2018
Q1 | $700K | Buy |
+4,054
| New | +$700K | ﹤0.01% | 360 |
|
|
2017
Q4 | – | Sell |
-2,608
| Closed | -$362K | – | 1429 |
|
|
2017
Q3 | $362K | Buy |
+2,608
| New | +$362K | 0.03% | 315 |
|
|
2017
Q2 | – | Sell |
-1,759
| Closed | -$220K | – | 1190 |
|
|
2017
Q1 | $220K | Sell |
1,759
-5,014
| -74% | -$627K | 0.04% | 584 |
|
|
2016
Q4 | $715K | Buy |
+6,773
| New | +$715K | 0.24% | 93 |
|