XTX Topco’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 |
-3,399
| Closed | -$2.13M | – | 3210 |
|
2025
Q1 | $2.13M | Buy |
3,399
+1,760
| +107% | +$1.1M | 0.11% | 239 |
|
2024
Q4 | $1.15M | Sell |
1,639
-53
| -3% | -$37.3K | 0.09% | 212 |
|
2024
Q3 | $1.37M | Buy |
1,692
+1,372
| +429% | +$1.11M | 0.1% | 289 |
|
2024
Q2 | $207K | Buy |
+320
| New | +$207K | 0.02% | 1215 |
|
2023
Q4 | – | Sell |
-1,450
| Closed | -$645K | – | 2179 |
|
2023
Q3 | $645K | Buy |
+1,450
| New | +$645K | 0.11% | 259 |
|
2022
Q1 | – | Sell |
-2,775
| Closed | -$922K | – | 966 |
|
2021
Q4 | $922K | Buy |
+2,775
| New | +$922K | 0.52% | 21 |
|
2021
Q3 | – | Sell |
-1,745
| Closed | -$557K | – | 1080 |
|
2021
Q2 | $557K | Buy |
1,745
+554
| +47% | +$177K | 0.19% | 147 |
|
2021
Q1 | $392K | Buy |
+1,191
| New | +$392K | 0.19% | 174 |
|