Verition Fund Management’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 | $21M | Buy |
27,929
+10,376
| +59% | +$7.82M | 0.09% | 188 |
|
|
2025
Q1 | $11M | Buy |
17,553
+7,004
| +66% | +$4.39M | 0.05% | 387 |
|
|
2024
Q4 | $7.43M | Sell |
10,549
-22,547
| -68% | -$15.9M | 0.03% | 563 |
|
|
2024
Q3 | $26.8M | Buy |
33,096
+30,151
| +1,024% | +$24.4M | 0.13% | 101 |
|
|
2024
Q2 | $1.9M | Sell |
2,945
-2,078
| -41% | -$1.34M | 0.01% | 896 |
|
|
2024
Q1 | $3.62M | Buy |
5,023
+4,561
| +987% | +$3.29M | 0.02% | 644 |
|
|
2023
Q4 | $265K | Sell |
462
-696
| -60% | -$399K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $515K | Buy |
+1,158
| New | +$515K | 0.01% | 1176 |
|
|
2023
Q2 | – | Sell |
-13,519
| Closed | -$5.35M | – | 2270 |
|
|
2023
Q1 | $5.35M | Buy |
13,519
+11,548
| +586% | +$4.57M | 0.07% | 310 |
|
|
2022
Q4 | $701K | Sell |
1,971
-3,315
| -63% | -$1.18M | 0.01% | 891 |
|
|
2022
Q3 | $1.43M | Sell |
5,286
-5,609
| -51% | -$1.52M | 0.02% | 945 |
|
|
2022
Q2 | $2.65M | Buy |
10,895
+5,390
| +98% | +$1.31M | 0.05% | 495 |
|
|
2022
Q1 | $1.96M | Sell |
5,505
-9,141
| -62% | -$3.25M | 0.02% | 668 |
|
|
2021
Q4 | $4.87M | Buy |
14,646
+8,953
| +157% | +$2.98M | 0.04% | 270 |
|
|
2021
Q3 | $2M | Buy |
+5,693
| New | +$2M | 0.02% | 470 |
|
|
2021
Q1 | – | Sell |
-2,428
| Closed | -$563K | – | 1648 |
|
|
2020
Q4 | $563K | Buy |
+2,428
| New | +$563K | ﹤0.01% | 532 |
|
|
2020
Q3 | – | Sell |
-5,991
| Closed | -$893K | – | 1280 |
|
|
2020
Q2 | $893K | Buy |
+5,991
| New | +$893K | 0.03% | 382 |
|
|
2019
Q4 | – | Sell |
-11,192
| Closed | -$1.4M | – | 1226 |
|
|
2019
Q3 | $1.4M | Buy |
11,192
+3,871
| +53% | +$482K | 0.04% | 260 |
|
|
2019
Q2 | $971K | Sell |
7,321
-4,586
| -39% | -$608K | 0.03% | 378 |
|
|
2019
Q1 | $1.36M | Buy |
+11,907
| New | +$1.36M | 0.05% | 268 |
|
|
2018
Q4 | – | Sell |
-11,756
| Closed | -$1.92M | – | 1197 |
|
|
2018
Q3 | $1.92M | Sell |
11,756
-6,140
| -34% | -$1M | 0.07% | 291 |
|
|
2018
Q2 | $2.64M | Buy |
17,896
+14,285
| +396% | +$2.11M | 0.16% | 115 |
|
|
2018
Q1 | $624K | Buy |
+3,611
| New | +$624K | 0.05% | 510 |
|
|
2017
Q4 | – | Sell |
-4,203
| Closed | -$583K | – | 1177 |
|
|
2017
Q3 | $583K | Buy |
+4,203
| New | +$583K | 0.05% | 450 |
|
|
2017
Q1 | – | Sell |
-7,666
| Closed | -$809K | – | 1380 |
|
|
2016
Q4 | $809K | Buy |
7,666
+1,928
| +34% | +$203K | 0.07% | 298 |
|
|
2016
Q3 | $450K | Buy |
+5,738
| New | +$450K | 0.05% | 476 |
|
|
2015
Q4 | – | Sell |
-9,416
| Closed | -$565K | – | 592 |
|
|
2015
Q3 | $565K | Buy |
+9,416
| New | +$565K | 0.15% | 164 |
|
|
2014
Q3 | – | Sell |
-3,999
| Closed | -$419K | – | 849 |
|
|
2014
Q2 | $419K | Buy |
+3,999
| New | +$419K | 0.04% | 274 |
|
|
2013
Q4 | – | Sell |
-4,591
| Closed | -$268K | – | 644 |
|
|
2013
Q3 | $268K | Sell |
4,591
-1,488
| -24% | -$86.9K | 0.04% | 335 |
|
|
2013
Q2 | $303K | Buy |
+6,079
| New | +$303K | 0.06% | 324 |
|