BlueCrest Capital Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,042
| Closed | -$744K | – | 1773 |
|
|
2018
Q2 | $744K | Sell |
5,042
-15,043
| -75% | -$2.22M | 0.02% | 614 |
|
|
2018
Q1 | $3.47M | Buy |
+20,085
| New | +$3.47M | 0.11% | 184 |
|
|
2017
Q4 | – | Sell |
-28,500
| Closed | -$3.95M | – | 1095 |
|
|
2017
Q3 | $3.95M | Sell |
28,500
-51,234
| -64% | -$7.11M | 0.16% | 149 |
|
|
2017
Q2 | $8.99M | Buy |
79,734
+18,951
| +31% | +$2.14M | 0.35% | 66 |
|
|
2017
Q1 | $7.6M | Buy |
60,783
+4,226
| +7% | +$528K | 0.36% | 78 |
|
|
2016
Q4 | $5.97M | Buy |
56,557
+33,270
| +143% | +$3.51M | 0.33% | 85 |
|
|
2016
Q3 | $1.83M | Buy |
23,287
+17,753
| +321% | +$1.39M | 0.06% | 271 |
|
|
2016
Q2 | $371K | Sell |
5,534
-41,420
| -88% | -$2.78M | 0.02% | 592 |
|
|
2016
Q1 | $2.92M | Buy |
46,954
+40,894
| +675% | +$2.54M | 0.18% | 149 |
|
|
2015
Q4 | $440K | Sell |
6,060
-9,160
| -60% | -$665K | 0.02% | 585 |
|
|
2015
Q3 | $914K | Buy |
+15,220
| New | +$914K | 0.03% | 403 |
|
|
2015
Q2 | – | Sell |
-3,005
| Closed | -$274K | – | 839 |
|
|
2015
Q1 | $274K | Buy |
+3,005
| New | +$274K | 0.01% | 493 |
|
|
2014
Q4 | – | Sell |
-6,713
| Closed | -$746K | – | 632 |
|
|
2014
Q3 | $746K | Buy |
+6,713
| New | +$746K | 0.03% | 311 |
|