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Arrowgrass Capital Partners (US)’s United Rentals URI Stock Holding History

Arrowgrass Capital Partners (US)’s Portfolio URI Stock Details URI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-85,000
Closed -$9.71M – 407
2019
Q1 		$9.71M Buy
+85,000
New +$10.5M 0.49% 111
2018
Q1 		– Hold
0
– – – 519
2017
Q4 		– Sell
-26,124
Closed -$3.98M – 614
2017
Q3 		$3.62M Sell
26,124
-70,925
-73% -$8.47M 0.06% 397
2017
Q2 		$10.9M Sell
97,049
-63,113
-39% -$7.05M 0.18% 292
2017
Q1 		$20M Buy
+160,162
New +$19.5M 0.48% 138
2016
Q4 		– Sell
-6,927
Closed -$630K – 579
2016
Q3 		$544K Buy
+6,927
New +$531K 0.01% 395
2015
Q1 		– Sell
-161
Closed -$16K – 568
2014
Q4 		$16K Buy
+161
New +$17.3K ﹤0.01% 417

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