Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-139,243
| Closed | -$15.9M | – | 256 |
|
|
2019
Q1 | $15.9M | Buy |
139,243
+97,148
| +231% | +$11.1M | 0.49% | 49 |
|
|
2018
Q4 | $4.32M | Buy |
+42,095
| New | +$4.32M | 0.13% | 126 |
|
|
2018
Q3 | – | Sell |
-31,704
| Closed | -$4.68M | – | 676 |
|
|
2018
Q2 | $4.68M | Buy |
31,704
+29,317
| +1,228% | +$4.33M | 0.09% | 200 |
|
|
2018
Q1 | $412K | Buy |
+2,387
| New | +$412K | 0.01% | 552 |
|
|
2017
Q4 | – | Sell |
-9,599
| Closed | -$1.33M | – | 1177 |
|
|
2017
Q3 | $1.33M | Buy |
+9,599
| New | +$1.33M | 0.02% | 384 |
|
|
2017
Q2 | – | Sell |
-2,833
| Closed | -$355K | – | 1198 |
|
|
2017
Q1 | $355K | Buy |
+2,833
| New | +$355K | 0.01% | 831 |
|
|
2016
Q2 | – | Sell |
-6,760
| Closed | -$420K | – | 1312 |
|
|
2016
Q1 | $420K | Sell |
6,760
-9,314
| -58% | -$579K | 0.01% | 576 |
|
|
2015
Q4 | $1.17M | Sell |
16,074
-178,469
| -92% | -$12.9M | 0.02% | 435 |
|
|
2015
Q3 | $11.7M | Buy |
+194,543
| New | +$11.7M | 0.18% | 140 |
|
|
2015
Q2 | – | Sell |
-612,714
| Closed | -$55.9M | – | 1090 |
|
|
2015
Q1 | $55.9M | Buy |
+612,714
| New | +$55.9M | 0.77% | 11 |
|
|
2014
Q4 | – | Sell |
-1,818
| Closed | -$202K | – | 1013 |
|
|
2014
Q3 | $202K | Buy |
+1,818
| New | +$202K | ﹤0.01% | 784 |
|
|
2013
Q3 | – | Sell |
-30,726
| Closed | -$1.53M | – | 1134 |
|
|
2013
Q2 | $1.53M | Buy |
+30,726
| New | +$1.53M | 0.02% | 480 |
|