Versor Investments’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 | – | Sell |
-1,228
| Closed | -$770K | – | 947 |
|
|
2025
Q1 | $770K | Sell |
1,228
-34
| -3% | -$21.3K | 0.13% | 278 |
|
|
2024
Q4 | $889K | Buy |
+1,262
| New | +$889K | 0.15% | 185 |
|
|
2024
Q3 | – | Sell |
-2,356
| Closed | -$1.52M | – | 998 |
|
|
2024
Q2 | $1.52M | Buy |
+2,356
| New | +$1.52M | 0.28% | 64 |
|
|
2024
Q1 | – | Sell |
-1,401
| Closed | -$803K | – | 897 |
|
|
2023
Q4 | $803K | Buy |
+1,401
| New | +$803K | 0.16% | 184 |
|
|
2023
Q3 | – | Sell |
-867
| Closed | -$386K | – | 845 |
|
|
2023
Q2 | $386K | Buy |
+867
| New | +$386K | 0.07% | 341 |
|
|
2022
Q4 | – | Sell |
-6,450
| Closed | -$1.74M | – | 991 |
|
|
2022
Q3 | $1.74M | Sell |
6,450
-7,739
| -55% | -$2.09M | 0.1% | 109 |
|
|
2022
Q2 | $3.45M | Buy |
14,189
+12,582
| +783% | +$3.06M | 0.13% | 51 |
|
|
2022
Q1 | $571K | Buy |
1,607
+138
| +9% | +$49K | 0.02% | 281 |
|
|
2021
Q4 | $488K | Buy |
+1,469
| New | +$488K | 0.01% | 270 |
|
|
2021
Q3 | – | Sell |
-1,001
| Closed | -$319K | – | 580 |
|
|
2021
Q2 | $319K | Sell |
1,001
-800
| -44% | -$255K | 0.01% | 226 |
|
|
2021
Q1 | $593K | Buy |
1,801
+538
| +43% | +$177K | 0.04% | 116 |
|
|
2020
Q4 | $293K | Sell |
1,263
-3,309
| -72% | -$768K | 0.03% | 70 |
|
|
2020
Q3 | $798K | Buy |
4,572
+500
| +12% | +$87.3K | 0.07% | 98 |
|
|
2020
Q2 | $607K | Buy |
4,072
+105
| +3% | +$15.7K | 0.06% | 64 |
|
|
2020
Q1 | $408K | Sell |
3,967
-3,933
| -50% | -$405K | 0.03% | 138 |
|
|
2019
Q4 | $1.32M | Buy |
7,900
+1,400
| +22% | +$233K | 0.07% | 107 |
|
|
2019
Q3 | $810K | Buy |
+6,500
| New | +$810K | 0.06% | 175 |
|
|
2019
Q1 | – | Sell |
-2,309
| Closed | -$237K | – | 336 |
|
|
2018
Q4 | $237K | Sell |
2,309
-2,200
| -49% | -$226K | 0.05% | 242 |
|
|
2018
Q3 | $738K | Sell |
4,509
-1,091
| -19% | -$179K | 0.28% | 112 |
|
|
2018
Q2 | $827K | Buy |
+5,600
| New | +$827K | 0.28% | 118 |
|
|
2018
Q1 | – | Sell |
-4,558
| Closed | -$784K | – | 295 |
|
|
2017
Q4 | $784K | Buy |
4,558
+2,113
| +86% | +$363K | 0.23% | 126 |
|
|
2017
Q3 | $339K | Buy |
2,445
+200
| +9% | +$27.7K | 0.11% | 112 |
|
|
2017
Q2 | $253K | Sell |
2,245
-494
| -18% | -$55.7K | 0.07% | 145 |
|
|
2017
Q1 | $343K | Sell |
2,739
-140
| -5% | -$17.5K | 0.13% | 56 |
|
|
2016
Q4 | $304K | Buy |
+2,879
| New | +$304K | 0.12% | 54 |
|