Genus Capital Management Inc.'s ownership history for URI

Genus Capital Management Inc. currently holds 595 shares with a market value of $568.0K. It started holding URI on 2025-03-31. At its peak, it held 3.8K shares on 2025-06-30. Its highest holding value was $2.8M on 2025-06-30. At its lowest, it held 595 shares on 2025-09-30, with a value of $568.0K on 2025-09-30. In the recent 180 days, Genus Capital Management Inc. has decreased its shares by 390.

It has also owned 57.32 contracts of puts, with the market value of the underlying securities totaling $4.0M on 2024-09-30. At its peak, it held 79.12 contracts of puts on 2024-09-30 and it owned puts with the market value of the underlying securities totaling $6.4M on 2024-09-30. At its lowest, it held 57.32 contracts of puts on 2024-12-31 and it owned puts with the market value of the underlying securities totaling $4.0M on 2024-12-31.