Magnetar Financial’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-12,061
| Closed | -$4.01M | – | 1526 |
|
2021
Q4 | $4.01M | Buy |
+12,061
| New | +$4.01M | 0.04% | 462 |
|
2020
Q4 | – | Sell |
-1,369
| Closed | -$239K | – | 892 |
|
2020
Q3 | $239K | Buy |
+1,369
| New | +$239K | ﹤0.01% | 574 |
|
2020
Q1 | – | Sell |
-2,901
| Closed | -$484K | – | 651 |
|
2019
Q4 | $484K | Buy |
+2,901
| New | +$484K | 0.01% | 318 |
|
2018
Q2 | – | Sell |
-2,663
| Closed | -$460K | – | 685 |
|
2018
Q1 | $460K | Buy |
+2,663
| New | +$460K | 0.01% | 349 |
|
2016
Q2 | – | Sell |
-7,461
| Closed | -$464K | – | 461 |
|
2016
Q1 | $464K | Buy |
7,461
+1,917
| +35% | +$119K | 0.01% | 147 |
|
2015
Q4 | $402K | Sell |
5,544
-1,241
| -18% | -$90K | ﹤0.01% | 194 |
|
2015
Q3 | $407K | Buy |
+6,785
| New | +$407K | 0.01% | 243 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 296 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 400 |
|