News + Filings Holdings
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Quantitative Investment Management, LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | UNITED RENTALS, INC. | URI | 0 | -7,900 | 0 | -3,126,000 | |
03/31/2023 | UNITED RENTALS, INC. | URI | 7,900 | 7,283 | 3,126,000 | 2,907,000 | $395.70 |
12/31/2022 | UNITED RENTALS, INC. | URI | 617 | -3,807 | 219,000 | -976,000 | $354.94 |
09/30/2022 | UNITED RENTALS, INC. | URI | 4,424 | 4,424 | 1,195,000 | 1,195,000 | $270.12 |
12/31/2021 | UNITED RENTALS, INC. | URI | 0 | -5,861 | 0 | -2,056,000 | |
09/30/2021 | UNITED RENTALS, INC. | URI | 5,861 | 5,861 | 2,056,000 | 2,056,000 | $350.79 |
03/31/2021 | UNITED RENTALS, INC. | URI | 0 | -14,092 | 0 | -3,268,000 | |
12/31/2020 | UNITED RENTALS, INC. | URI | 14,092 | 8,076 | 3,268,000 | 2,219,000 | $231.90 |
09/30/2020 | UNITED RENTALS, INC. | URI | 6,016 | 6,016 | 1,049,000 | 1,049,000 | $174.37 |
12/31/2019 | UNITED RENTALS, INC. | URI | 0 | -10,960 | 0 | -1,366,000 | |
09/30/2019 | UNITED RENTALS, INC. | URI | 10,960 | 3,912 | 1,366,000 | 432,000 | $124.64 |
06/30/2019 | UNITED RENTALS, INC. | URI | 7,048 | 4,548 | 934,000 | 649,000 | $132.52 |
03/31/2019 | UNITED RENTALS, INC. | URI | 2,500 | -9,900 | 285,000 | -986,000 | $114.00 |
12/31/2018 | UNITED RENTALS, INC. | URI | 12,400 | -7,400 | 1,271,000 | -1,968,000 | $102.50 |
09/30/2018 | UNITED RENTALS, INC. | URI | 19,800 | 19,800 | 3,239,000 | 3,239,000 | $163.59 |
12/31/2017 | UNITED RENTALS, INC. | URI | 0 | -217,900 | 0 | -30,231,000 | |
09/30/2017 | UNITED RENTALS, INC. | URI | 217,900 | 167,100 | 30,231,000 | 24,506,000 | $138.74 |
06/30/2017 | UNITED RENTALS, INC. | URI | 50,800 | 28,600 | 5,725,000 | 2,949,000 | $112.70 |
03/31/2017 | UNITED RENTALS, INC. | URI | 22,200 | 22,200 | 2,776,000 | 2,776,000 | $125.05 |
12/31/2016 | UNITED RENTALS, INC. | URI | 0 | -22,800 | 0 | -1,789,000 | |
09/30/2016 | UNITED RENTALS, INC. | URI | 22,800 | 22,800 | 1,789,000 | 1,789,000 | $78.46 |
03/31/2014 | UNITED RENTALS, INC. | URI | 0 | -14,200 | 0 | -1,106,000 | |
12/31/2013 | UNITED RENTALS, INC. | URI | 14,200 | 14,200 | 1,106,000 | 1,106,000 | $77.89 |
09/30/2012 | UNITED RENTALS, INC. | URI | 0 | -116,400 | 0 | -3,962,256 | |
06/30/2012 | UNITED RENTALS, INC. | URI | 116,400 | 85,800 | 3,962,256 | 2,649,822 | $34.04 |
03/31/2012 | UNITED RENTALS, INC. | URI | 30,600 | 30,600 | 1,312,434 | 1,312,434 | $42.89 |
09/30/2011 | UNITED RENTALS, INC. | URI | 0 | -45,500 | 0 | -1,155,700 | |
06/30/2011 | UNITED RENTALS, INC. | URI | 45,500 | 45,500 | 1,155,700 | 1,155,700 | $25.40 |
12/31/2008 | UNITED RENTALS, INC. | URI | 0 | -20,800 | 0 | -381,888 | |
03/31/2008 | UNITED RENTALS, INC. | URI | 0 | -20,800 | 0 | -381,888 | |
12/31/2007 | UNITED RENTALS, INC. | URI | 20,800 | 20,800 | 381,888 | 381,888 | $18.36 |
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