Y-Intercept (HK)’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 |
-775
| Closed | -$486K | – | 2034 |
|
|
2025
Q1 | $486K | Sell |
775
-2,250
| -74% | -$1.41M | 0.03% | 705 |
|
|
2024
Q4 | $2.13M | Buy |
+3,025
| New | +$2.13M | 0.14% | 193 |
|
|
2024
Q3 | – | Sell |
-2,025
| Closed | -$1.31M | – | 1827 |
|
|
2024
Q2 | $1.31M | Buy |
+2,025
| New | +$1.31M | 0.07% | 384 |
|
|
2023
Q4 | – | Sell |
-1,665
| Closed | -$740K | – | 1663 |
|
|
2023
Q3 | $740K | Buy |
+1,665
| New | +$740K | 0.07% | 413 |
|
|
2023
Q2 | – | Sell |
-7,533
| Closed | -$2.98M | – | 1740 |
|
|
2023
Q1 | $2.98M | Buy |
+7,533
| New | +$2.98M | 0.35% | 39 |
|
|
2022
Q4 | – | Sell |
-3,992
| Closed | -$1.08M | – | 1366 |
|
|
2022
Q3 | $1.08M | Buy |
3,992
+2,605
| +188% | +$704K | 0.11% | 286 |
|
|
2022
Q2 | $337K | Buy |
+1,387
| New | +$337K | 0.04% | 550 |
|
|
2021
Q4 | – | Sell |
-1,055
| Closed | -$370K | – | 896 |
|
|
2021
Q3 | $370K | Buy |
+1,055
| New | +$370K | 0.07% | 417 |
|
|
2021
Q1 | – | Sell |
-2,045
| Closed | -$470K | – | 814 |
|
|
2020
Q4 | $470K | Buy |
+2,045
| New | +$470K | 0.2% | 171 |
|