Marshall Wace North America’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,733
| Closed | -$5.04M | – | 1755 |
|
|
2020
Q4 | $5.04M | Buy |
+21,733
| New | +$5.04M | 0.02% | 532 |
|
|
2020
Q2 | – | Sell |
-16,476
| Closed | -$1.7M | – | 1499 |
|
|
2020
Q1 | $1.7M | Sell |
16,476
-3,858
| -19% | -$397K | 0.01% | 518 |
|
|
2019
Q4 | $3.39M | Sell |
20,334
-77,425
| -79% | -$12.9M | 0.02% | 462 |
|
|
2019
Q3 | $12.2M | Buy |
97,759
+63,448
| +185% | +$7.91M | 0.07% | 234 |
|
|
2019
Q2 | $4.55M | Buy |
34,311
+32,711
| +2,044% | +$4.34M | 0.03% | 387 |
|
|
2019
Q1 | $183K | Buy |
+1,600
| New | +$183K | ﹤0.01% | 1002 |
|
|
2018
Q4 | – | Sell |
-83,674
| Closed | -$13.7M | – | 1645 |
|
|
2018
Q3 | $13.7M | Buy |
+83,674
| New | +$13.7M | 0.09% | 179 |
|
|
2017
Q4 | – | Sell |
-21,223
| Closed | -$2.95M | – | 1626 |
|
|
2017
Q3 | $2.95M | Buy |
21,223
+14,655
| +223% | +$2.04M | 0.02% | 697 |
|
|
2017
Q2 | $742K | Sell |
6,568
-10,296
| -61% | -$1.16M | 0.01% | 1011 |
|
|
2017
Q1 | $2.11M | Buy |
+16,864
| New | +$2.11M | 0.02% | 569 |
|
|
2013
Q4 | $964K | Buy |
12,364
+2,018
| +20% | +$157K | 0.02% | 403 |
|
|
2013
Q3 | $603K | Sell |
10,346
-2,986
| -22% | -$174K | 0.02% | 424 |
|
|
2013
Q2 | $665K | Buy |
+13,332
| New | +$665K | 0.05% | 277 |
|