LCM
Lonestar Capital Management’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,000
| Closed | -$8.34M | – | 27 |
|
|
2019
Q4 | $8.34M | Sell |
50,000
-80,000
| -62% | -$13.3M | 5.01% | 6 |
|
|
2019
Q3 | $16.2M | Buy |
130,000
+20,000
| +18% | +$2.49M | 5.37% | 3 |
|
|
2019
Q2 | $14.6M | Buy |
+110,000
| New | +$14.6M | 3.26% | 3 |
|