Hutchin Hill Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,600
| Closed | -$1.52M | – | 692 |
|
|
2016
Q2 | $1.52M | Sell |
22,600
-70,800
| -76% | -$4.75M | 0.05% | 161 |
|
|
2016
Q1 | $5.81M | Buy |
+93,400
| New | +$5.81M | 0.17% | 110 |
|
|
2015
Q2 | – | Sell |
-23,700
| Closed | -$2.16M | – | 797 |
|
|
2015
Q1 | $2.16M | Sell |
23,700
-13,000
| -35% | -$1.18M | 0.06% | 280 |
|
|
2014
Q4 | $3.74M | Buy |
+36,700
| New | +$3.74M | 0.13% | 115 |
|
|
2014
Q3 | – | Sell |
-18,200
| Closed | -$1.91M | – | 709 |
|
|
2014
Q2 | $1.91M | Buy |
18,200
+7,700
| +73% | +$806K | 0.09% | 159 |
|
|
2014
Q1 | $997K | Buy |
+10,500
| New | +$997K | 0.05% | 341 |
|
|
2013
Q4 | – | Sell |
-14,200
| Closed | -$828K | – | 639 |
|
|
2013
Q3 | $828K | Buy |
14,200
+9,700
| +216% | +$566K | 0.08% | 204 |
|
|
2013
Q2 | $225K | Buy |
+4,500
| New | +$225K | 0.02% | 370 |
|