Ellington Management Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 175 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 56 |
|
|
2020
Q1 | – | Sell |
-2,523
| Closed | -$421K | – | 754 |
|
|
2019
Q4 | $421K | Sell |
2,523
-1,744
| -41% | -$291K | 0.09% | 199 |
|
|
2019
Q3 | $532K | Sell |
4,267
-12,333
| -74% | -$1.54M | 0.1% | 202 |
|
|
2019
Q2 | $2.2M | Sell |
16,600
-26,530
| -62% | -$3.52M | 0.38% | 54 |
|
|
2019
Q1 | $4.93M | Buy |
43,130
+32,672
| +312% | +$3.73M | 0.9% | 11 |
|
|
2018
Q4 | $1.07M | Buy |
+10,458
| New | +$1.07M | 0.33% | 75 |
|
|
2018
Q3 | – | Sell |
-9,600
| Closed | -$1.42M | – | 682 |
|
|
2018
Q2 | $1.42M | Buy |
+9,600
| New | +$1.42M | 0.1% | 39 |
|
|
2017
Q3 | – | Sell |
-8,600
| Closed | -$969K | – | 851 |
|
|
2017
Q2 | $969K | Buy |
8,600
+3,300
| +62% | +$372K | 0.14% | 87 |
|
|
2017
Q1 | $663K | Buy |
+5,300
| New | +$663K | 0.02% | 209 |
|
|
2015
Q2 | – | Sell |
-2,500
| Closed | -$228K | – | 897 |
|
|
2015
Q1 | $228K | Buy |
+2,500
| New | +$228K | 0.05% | 558 |
|
|
2013
Q4 | – | Sell |
-16,700
| Closed | -$973K | – | 804 |
|
|
2013
Q3 | $973K | Buy |
+16,700
| New | +$973K | 0.18% | 123 |
|