Ardsley Advisory Partners’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 166 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 160 |
|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$1.54M | – | 138 |
|
|
2018
Q4 | $1.54M | Buy |
+15,000
| New | +$1.54M | 0.39% | 37 |
|
|
2018
Q3 | – | Sell |
-45,000
| Closed | -$6.65M | – | 170 |
|
|
2018
Q2 | $6.65M | Buy |
+45,000
| New | +$6.65M | 1% | 34 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$10.4M | – | 161 |
|
|
2017
Q3 | $10.4M | Sell |
75,000
-5,000
| -6% | -$694K | 1.38% | 17 |
|
|
2017
Q2 | $9.02M | Buy |
+80,000
| New | +$9.02M | 1.4% | 19 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$6.63M | – | 175 |
|
|
2015
Q2 | $6.63M | Buy |
+75,000
| New | +$6.63M | 0.83% | 39 |
|
|
2015
Q1 | – | Sell |
-120,000
| Closed | -$12.2M | – | 218 |
|
|
2014
Q4 | $12.2M | Buy |
120,000
+5,000
| +4% | +$510K | 1.94% | 15 |
|
|
2014
Q3 | $12.8M | Sell |
115,000
-35,000
| -23% | -$3.89M | 1.68% | 13 |
|
|
2014
Q2 | $15.7M | Sell |
150,000
-150,000
| -50% | -$15.7M | 2% | 9 |
|
|
2014
Q1 | $28.5M | Sell |
300,000
-200,000
| -40% | -$19M | 4.27% | 4 |
|
|
2013
Q4 | $39M | Sell |
500,000
-154,300
| -24% | -$12M | 5.18% | 4 |
|
|
2013
Q3 | $38.1M | Buy |
654,300
+170,800
| +35% | +$9.96M | 7.79% | 2 |
|
|
2013
Q2 | $24.1M | Buy |
+483,500
| New | +$24.1M | 5.3% | 2 |
|