Virtu Financial’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,677
| Closed | -$2.59M | – | 2066 |
|
2024
Q4 | $2.59M | Buy |
+3,677
| New | +$2.59M | 0.14% | 128 |
|
2024
Q1 | – | Sell |
-8,202
| Closed | -$4.7M | – | 2128 |
|
2023
Q4 | $4.7M | Buy |
+8,202
| New | +$4.7M | 0.37% | 32 |
|
2023
Q2 | – | Sell |
-7,631
| Closed | -$3.02M | – | 2066 |
|
2023
Q1 | $3.02M | Buy |
+7,631
| New | +$3.02M | 0.32% | 50 |
|
2022
Q3 | – | Sell |
-5,180
| Closed | -$1.26M | – | 2263 |
|
2022
Q2 | $1.26M | Buy |
5,180
+3,844
| +288% | +$934K | 0.11% | 178 |
|
2022
Q1 | $475K | Sell |
1,336
-2,770
| -67% | -$985K | 0.04% | 407 |
|
2021
Q4 | $1.36M | Buy |
+4,106
| New | +$1.36M | 0.14% | 138 |
|
2021
Q2 | – | Sell |
-9,051
| Closed | -$2.98M | – | 2096 |
|
2021
Q1 | $2.98M | Buy |
+9,051
| New | +$2.98M | 0.21% | 56 |
|
2019
Q4 | – | Sell |
-2,778
| Closed | -$346K | – | 1871 |
|
2019
Q3 | $346K | Buy |
+2,778
| New | +$346K | 0.03% | 676 |
|
2019
Q2 | – | Sell |
-3,798
| Closed | -$434K | – | 1872 |
|
2019
Q1 | $434K | Sell |
3,798
-3,307
| -47% | -$378K | 0.02% | 615 |
|
2018
Q4 | $729K | Sell |
7,105
-1,263
| -15% | -$130K | 0.04% | 352 |
|
2018
Q3 | $1.37M | Buy |
+8,368
| New | +$1.37M | 0.08% | 246 |
|
2018
Q2 | – | Sell |
-5,188
| Closed | -$896K | – | 2514 |
|
2018
Q1 | $896K | Sell |
5,188
-5,759
| -53% | -$995K | 0.05% | 398 |
|
2017
Q4 | $1.88M | Buy |
+10,947
| New | +$1.88M | 0.1% | 204 |
|