XSC
X-Square Capital’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
5,151
+34
| +0.7% | +$25.6K | 1.4% | 18 |
|
|
2025
Q1 | $3.21M | Buy |
5,117
+99
| +2% | +$62K | 1.38% | 20 |
|
|
2024
Q4 | $3.54M | Buy |
5,018
+30
| +0.6% | +$21.1K | 1.45% | 18 |
|
|
2024
Q3 | $4.04M | Buy |
4,988
+154
| +3% | +$125K | 1.77% | 11 |
|
|
2024
Q2 | $3.13M | Buy |
4,834
+32
| +0.7% | +$20.7K | 1.45% | 17 |
|
|
2024
Q1 | $3.4M | Sell |
4,802
-575
| -11% | -$407K | 1.61% | 16 |
|
|
2023
Q4 | $3.08M | Sell |
5,377
-2,121
| -28% | -$1.22M | 1.7% | 14 |
|
|
2023
Q3 | $3.34M | Hold |
7,498
| – | – | 2.24% | 7 |
|
|
2023
Q2 | $3.34M | Buy |
7,498
+5,321
| +244% | +$2.37M | 2.24% | 7 |
|
|
2023
Q1 | $861K | Sell |
2,177
-293
| -12% | -$116K | 0.51% | 68 |
|
|
2022
Q4 | $878K | Buy |
2,470
+61
| +3% | +$21.7K | 0.5% | 68 |
|
|
2022
Q3 | $651K | Sell |
2,409
-6,457
| -73% | -$1.74M | 0.41% | 81 |
|
|
2022
Q2 | $2.15M | Buy |
8,866
+5,550
| +167% | +$1.35M | 1.3% | 22 |
|
|
2022
Q1 | $1.18M | Sell |
3,316
-5,911
| -64% | -$2.1M | 0.61% | 61 |
|
|
2021
Q4 | $3.07M | Sell |
9,227
-250
| -3% | -$83.1K | 1.54% | 16 |
|
|
2021
Q3 | $3.32M | Buy |
9,477
+241
| +3% | +$84.5K | 1.72% | 13 |
|
|
2021
Q2 | $2.94M | Buy |
9,236
+2,482
| +37% | +$790K | 1.4% | 21 |
|
|
2021
Q1 | $2.22M | Sell |
6,754
-3,904
| -37% | -$1.29M | 1.03% | 24 |
|
|
2020
Q4 | $2.47M | Buy |
10,658
+7,025
| +193% | +$1.63M | 1.33% | 14 |
|
|
2020
Q3 | $634K | Buy |
+3,633
| New | +$634K | 0.46% | 61 |
|