Harbor Spring Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-323,000
| Closed | -$33.2M | – | 26 |
|
|
2020
Q1 | $33.2M | Hold |
323,000
| – | – | 4.04% | 10 |
|
|
2019
Q4 | $53.9M | Hold |
323,000
| – | – | 5.85% | 5 |
|
|
2019
Q3 | $40.3M | Hold |
323,000
| – | – | 4.68% | 7 |
|
|
2019
Q2 | $42.8M | Hold |
323,000
| – | – | 5.02% | 8 |
|
|
2019
Q1 | $36.9M | Hold |
323,000
| – | – | 4.19% | 8 |
|
|
2018
Q4 | $33.1M | Buy |
323,000
+144,500
| +81% | +$14.8M | 4.41% | 6 |
|
|
2018
Q3 | $29.2M | Sell |
178,500
-6,500
| -4% | -$1.06M | 3.19% | 14 |
|
|
2018
Q2 | $27.3M | Buy |
185,000
+25,000
| +16% | +$3.69M | 2.35% | 20 |
|
|
2018
Q1 | $27.6M | Buy |
+160,000
| New | +$27.6M | 2.74% | 21 |
|