Ascend Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,814
| Closed | -$1.87M | – | 235 |
|
|
2018
Q1 | $1.87M | Sell |
10,814
-12,681
| -54% | -$2.19M | 0.08% | 166 |
|
|
2017
Q4 | $4.04M | Buy |
+23,495
| New | +$4.04M | 0.15% | 137 |
|
|
2017
Q3 | – | Sell |
-64,210
| Closed | -$7.24M | – | 196 |
|
|
2017
Q2 | $7.24M | Buy |
+64,210
| New | +$7.24M | 0.34% | 91 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$785K | – | 171 |
|
|
2016
Q3 | $785K | Buy |
+10,000
| New | +$785K | 0.05% | 110 |
|