QGA
Q Global Advisors’s United Rentals URI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,499
| Closed | -$1.95M | – | 189 |
|
|
2022
Q4 | $1.95M | Sell |
5,499
-2,700
| -33% | -$959K | 0.95% | 12 |
|
|
2022
Q3 | $2.59M | Hold |
8,199
| – | – | 1.78% | 12 |
|
|
2022
Q2 | $1.99M | Hold |
8,199
| – | – | 1.55% | 15 |
|
|
2022
Q1 | $2.91M | Buy |
8,199
+4,250
| +108% | +$1.51M | 1.78% | 13 |
|
|
2021
Q4 | $1.31M | Buy |
+3,949
| New | +$1.31M | 0.3% | 23 |
|
|
2021
Q2 | – | Sell |
-32,006
| Closed | -$10.5M | – | 159 |
|
|
2021
Q1 | $10.5M | Buy |
32,006
+23,666
| +284% | +$7.79M | 2.68% | 5 |
|
|
2020
Q4 | $1.93M | Hold |
8,340
| – | – | 1.36% | 10 |
|
|
2020
Q3 | $1.46M | Sell |
8,340
-5,750
| -41% | -$1M | 1.51% | 5 |
|
|
2020
Q2 | $2.1M | Buy |
14,090
+8,390
| +147% | +$1.25M | 3.22% | 6 |
|
|
2020
Q1 | $587K | Buy |
+5,700
| New | +$587K | 8.74% | 3 |
|
|
2019
Q1 | – | Sell |
-13,296
| Closed | -$1.36M | – | 39 |
|
|
2018
Q4 | $1.36M | Buy |
+13,296
| New | +$1.36M | 1.04% | 14 |
|