Samlyn Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,494
| Closed | -$1.11M | – | 178 |
|
|
2021
Q2 | $1.11M | Sell |
3,494
-1,235
| -26% | -$394K | 0.02% | 125 |
|
|
2021
Q1 | $1.56M | Buy |
4,729
+2,221
| +89% | +$731K | 0.02% | 121 |
|
|
2020
Q4 | $582K | Sell |
2,508
-1,777
| -41% | -$412K | 0.01% | 126 |
|
|
2020
Q3 | $748K | Buy |
+4,285
| New | +$748K | 0.01% | 111 |
|
|
2018
Q4 | – | Sell |
-143,531
| Closed | -$23.5M | – | 134 |
|
|
2018
Q3 | $23.5M | Sell |
143,531
-99,086
| -41% | -$16.2M | 0.53% | 64 |
|
|
2018
Q2 | $35.8M | Buy |
242,617
+14,058
| +6% | +$2.08M | 0.84% | 37 |
|
|
2018
Q1 | $39.5M | Buy |
+228,559
| New | +$39.5M | 0.87% | 45 |
|
|
2017
Q4 | – | Sell |
-81,158
| Closed | -$11.3M | – | 140 |
|
|
2017
Q3 | $11.3M | Buy |
+81,158
| New | +$11.3M | 0.28% | 69 |
|