Sepio 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
Q1 | – | Sell |
-1,345
| Closed | -$312K | – | 377 |
|
|
2020
Q4 | $312K | Sell |
1,345
-3,896
| -74% | -$904K | 0.03% | 307 |
|
|
2020
Q3 | $915K | Buy |
+5,241
| New | +$915K | 0.1% | 175 |
|
|
2020
Q1 | – | Sell |
-3,611
| Closed | -$602K | – | 290 |
|
|
2019
Q4 | $602K | Buy |
3,611
+1,788
| +98% | +$298K | 0.06% | 191 |
|
|
2019
Q3 | $227K | Buy |
+1,823
| New | +$227K | 0.02% | 235 |
|