Arrowgrass Capital Partners (US)’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-85,000
| Closed | -$9.71M | – | 286 |
|
|
2019
Q1 | $9.71M | Buy |
+85,000
| New | +$9.71M | 0.29% | 68 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2017
Q4 | – | Sell |
-26,124
| Closed | -$3.62M | – | 309 |
|
|
2017
Q3 | $3.62M | Sell |
26,124
-70,925
| -73% | -$9.84M | 0.03% | 181 |
|
|
2017
Q2 | $10.9M | Sell |
97,049
-63,113
| -39% | -$7.11M | 0.08% | 131 |
|
|
2017
Q1 | $20M | Buy |
+160,162
| New | +$20M | 0.21% | 53 |
|
|
2016
Q4 | – | Sell |
-6,927
| Closed | -$544K | – | 269 |
|
|
2016
Q3 | $544K | Buy |
+6,927
| New | +$544K | 0.01% | 187 |
|
|
2015
Q1 | – | Sell |
-161
| Closed | -$16K | – | 315 |
|
|
2014
Q4 | $16K | Buy |
+161
| New | +$16K | ﹤0.01% | 212 |
|