PointState Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-152,000
| Closed | -$20.2M | – | 124 |
|
|
2019
Q2 | $20.2M | Sell |
152,000
-338,277
| -69% | -$44.9M | 0.42% | 39 |
|
|
2019
Q1 | $56M | Buy |
+490,277
| New | +$56M | 1.11% | 27 |
|
|
2018
Q4 | – | Sell |
-1,036,167
| Closed | -$170M | – | 127 |
|
|
2018
Q3 | $170M | Buy |
+1,036,167
| New | +$170M | 2.23% | 16 |
|
|
2018
Q1 | – | Sell |
-635,669
| Closed | -$109M | – | 182 |
|
|
2017
Q4 | $109M | Sell |
635,669
-119,316
| -16% | -$20.5M | 1.06% | 30 |
|
|
2017
Q3 | $105M | Buy |
+754,985
| New | +$105M | 0.89% | 29 |
|
|
2017
Q2 | – | Sell |
-706,900
| Closed | -$88.4M | – | 161 |
|
|
2017
Q1 | $88.4M | Sell |
706,900
-139,300
| -16% | -$17.4M | 0.92% | 30 |
|
|
2016
Q4 | $89.3M | Buy |
846,200
+290,300
| +52% | +$30.6M | 1.29% | 20 |
|
|
2016
Q3 | $43.6M | Buy |
+555,900
| New | +$43.6M | 0.45% | 48 |
|
|
2013
Q3 | – | Sell |
-451,484
| Closed | -$22.5M | – | 156 |
|
|
2013
Q2 | $22.5M | Buy |
+451,484
| New | +$22.5M | 0.39% | 54 |
|