Shellback Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,100
| Closed | -$23.6M | – | 108 |
|
|
2023
Q2 | $23.6M | Buy |
+53,100
| New | +$23.6M | 2.09% | 14 |
|
|
2023
Q1 | – | Sell |
-79,899
| Closed | -$28.4M | – | 103 |
|
|
2022
Q4 | $28.4M | Buy |
79,899
+59,899
| +299% | +$21.3M | 5.09% | 2 |
|
|
2022
Q3 | $5.4M | Buy |
+20,000
| New | +$5.4M | 0.78% | 47 |
|
|
2022
Q2 | – | Sell |
-20,864
| Closed | -$7.41M | – | 95 |
|
|
2022
Q1 | $7.41M | Buy |
+20,864
| New | +$7.41M | 0.98% | 33 |
|
|
2021
Q3 | – | Sell |
-80,000
| Closed | -$25.5M | – | 137 |
|
|
2021
Q2 | $25.5M | Buy |
+80,000
| New | +$25.5M | 1.38% | 27 |
|
|
2018
Q4 | – | Sell |
-14,699
| Closed | -$2.41M | – | 95 |
|
|
2018
Q3 | $2.41M | Sell |
14,699
-282,739
| -95% | -$46.3M | 0.22% | 64 |
|
|
2018
Q2 | $43.9M | Buy |
297,438
+286,186
| +2,543% | +$42.2M | 3.21% | 3 |
|
|
2018
Q1 | $1.94M | Sell |
11,252
-83,583
| -88% | -$14.4M | 0.14% | 86 |
|
|
2017
Q4 | $16.3M | Sell |
94,835
-239,993
| -72% | -$41.3M | 1.21% | 30 |
|
|
2017
Q3 | $46.5M | Buy |
+334,828
| New | +$46.5M | 4.2% | 3 |
|