Oxford Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,008
| Closed | -$2M | – | 2112 |
|
|
2019
Q3 | $2M | Sell |
16,008
-22,120
| -58% | -$2.76M | 0.05% | 540 |
|
|
2019
Q2 | $5.06M | Buy |
+38,128
| New | +$5.06M | 0.11% | 230 |
|
|
2018
Q4 | – | Sell |
-12,492
| Closed | -$2.06M | – | 2123 |
|
|
2018
Q3 | $2.06M | Sell |
12,492
-14,183
| -53% | -$2.34M | 0.04% | 646 |
|
|
2018
Q2 | $4M | Buy |
+26,675
| New | +$4M | 0.08% | 284 |
|
|
2017
Q4 | – | Sell |
-5,571
| Closed | -$776K | – | 1880 |
|
|
2017
Q3 | $776K | Sell |
5,571
-1,735
| -24% | -$242K | 0.02% | 1053 |
|
|
2017
Q2 | $823K | Sell |
7,306
-43,173
| -86% | -$4.86M | 0.02% | 950 |
|
|
2017
Q1 | $6.31M | Sell |
50,479
-29,159
| -37% | -$3.65M | 0.15% | 111 |
|
|
2016
Q4 | $8.41M | Sell |
79,638
-35,855
| -31% | -$3.79M | 0.3% | 64 |
|
|
2016
Q3 | $9.07M | Buy |
115,493
+30,397
| +36% | +$2.39M | 0.28% | 79 |
|
|
2016
Q2 | $5.71M | Sell |
85,096
-33,003
| -28% | -$2.21M | 0.19% | 118 |
|
|
2016
Q1 | $7.35M | Buy |
118,099
+102,152
| +641% | +$6.35M | 0.21% | 104 |
|
|
2015
Q4 | $1.16M | Buy |
+15,947
| New | +$1.16M | 0.03% | 500 |
|
|
2014
Q4 | – | Sell |
-9,836
| Closed | -$1.1M | – | 786 |
|
|
2014
Q3 | $1.1M | Sell |
9,836
-110,911
| -92% | -$12.3M | 0.03% | 463 |
|
|
2014
Q2 | $12.6M | Sell |
120,747
-51,678
| -30% | -$5.41M | 0.41% | 46 |
|
|
2014
Q1 | $16.4M | Buy |
172,425
+32,590
| +23% | +$3.09M | 0.48% | 35 |
|
|
2013
Q4 | $10.9M | Buy |
+139,835
| New | +$10.9M | 0.27% | 87 |
|