Alyeska Investment Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,093
| Closed | -$508K | – | 495 |
|
|
2022
Q2 | $508K | Buy |
+2,093
| New | +$508K | 0.01% | 525 |
|
|
2020
Q4 | – | Sell |
-2,577
| Closed | -$450K | – | 606 |
|
|
2020
Q3 | $450K | Buy |
+2,577
| New | +$450K | 0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-246,847
| Closed | -$41.2M | – | 457 |
|
|
2019
Q4 | $41.2M | Sell |
246,847
-12,606
| -5% | -$2.1M | 0.54% | 65 |
|
|
2019
Q3 | $32.3M | Buy |
+259,453
| New | +$32.3M | 0.47% | 75 |
|
|
2019
Q1 | – | Sell |
-188,612
| Closed | -$19.3M | – | 418 |
|
|
2018
Q4 | $19.3M | Sell |
188,612
-56,108
| -23% | -$5.75M | 0.28% | 116 |
|
|
2018
Q3 | $40M | Buy |
244,720
+198,790
| +433% | +$32.5M | 0.44% | 76 |
|
|
2018
Q2 | $6.78M | Buy |
+45,930
| New | +$6.78M | 0.06% | 238 |
|
|
2017
Q4 | – | Sell |
-224,643
| Closed | -$31.2M | – | 504 |
|
|
2017
Q3 | $31.2M | Buy |
224,643
+42,770
| +24% | +$5.93M | 0.23% | 127 |
|
|
2017
Q2 | $20.5M | Buy |
+181,873
| New | +$20.5M | 0.17% | 170 |
|
|
2016
Q1 | – | Sell |
-657,510
| Closed | -$47.7M | – | 439 |
|
|
2015
Q4 | $47.7M | Buy |
657,510
+168,891
| +35% | +$12.3M | 0.51% | 71 |
|
|
2015
Q3 | $29.3M | Buy |
+488,619
| New | +$29.3M | 0.34% | 115 |
|
|
2013
Q4 | – | Sell |
-132,902
| Closed | -$7.75M | – | 331 |
|
|
2013
Q3 | $7.75M | Buy |
+132,902
| New | +$7.75M | 0.32% | 77 |
|