PEAK6 Group’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $12.2M | Buy |
+82,889
| New | +$12.2M | 0.05% | 42 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1944 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1914 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1933 |
|
|
2017
Q2 | – | Sell |
-38,161
| Closed | -$4.77M | – | 1921 |
|
|
2017
Q1 | $4.77M | Buy |
+38,161
| New | +$4.77M | 0.04% | 98 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1849 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1698 |
|
|
2016
Q2 | – | Sell |
-26,096
| Closed | -$1.62M | – | 1708 |
|
|
2016
Q1 | $1.62M | Sell |
26,096
-76,433
| -75% | -$4.75M | 0.01% | 199 |
|
|
2015
Q4 | $7.44M | Sell |
102,529
-144,689
| -59% | -$10.5M | 0.05% | 70 |
|
|
2015
Q3 | $14.8M | Buy |
247,218
+66,010
| +36% | +$3.96M | 0.08% | 44 |
|
|
2015
Q2 | $15.9M | Buy |
181,208
+114,250
| +171% | +$10M | 0.09% | 34 |
|
|
2015
Q1 | $6.1M | Buy |
66,958
+136
| +0.2% | +$12.4K | 0.05% | 102 |
|
|
2014
Q4 | $6.82M | Buy |
+66,822
| New | +$6.82M | 0.05% | 95 |
|
|
2014
Q3 | – | Sell |
-300
| Closed | -$31K | – | 1927 |
|
|
2014
Q2 | $31K | Sell |
300
-800
| -73% | -$82.7K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $104K | Buy |
+1,100
| New | +$104K | ﹤0.01% | 1154 |
|
|
2013
Q4 | – | Sell |
-124
| Closed | -$4K | – | 2004 |
|
|
2013
Q3 | $4K | Sell |
124
-4,900
| -98% | -$158K | ﹤0.01% | 1423 |
|
|
2013
Q2 | $251 | Buy |
+5,024
| New | +$251 | ﹤0.01% | 856 |
|