Integral Derivatives’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $430K | Buy |
+2,490
| New | +$430K | 0.01% | 84 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 577 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 567 |
|
|
2017
Q1 | – | Sell |
-27,960
| Closed | -$2.95M | – | 605 |
|
|
2016
Q4 | $2.95M | Buy |
27,960
+25,400
| +992% | +$2.68M | 0.05% | 26 |
|
|
2016
Q3 | $201K | Sell |
2,560
-3,900
| -60% | -$306K | ﹤0.01% | 173 |
|
|
2016
Q2 | $433K | Buy |
+6,460
| New | +$433K | 0.01% | 111 |
|
|
2016
Q1 | – | Sell |
-10,969
| Closed | -$796K | – | 488 |
|
|
2015
Q4 | $796K | Sell |
10,969
-23,400
| -68% | -$1.7M | 0.02% | 102 |
|
|
2015
Q3 | $2.06M | Buy |
34,369
+10,800
| +46% | +$649K | 0.06% | 52 |
|
|
2015
Q2 | $2.07M | Buy |
+23,569
| New | +$2.07M | 0.06% | 50 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 599 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 657 |
|
|
2014
Q3 | – | Sell |
-5,983
| Closed | -$627K | – | 661 |
|
|
2014
Q2 | $627K | Buy |
+5,983
| New | +$627K | 0.01% | 173 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 648 |
|