Soros Fund Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$805K | – | 264 |
|
|
2017
Q3 | $805K | Buy |
+5,800
| New | +$805K | 0.02% | 126 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 324 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 276 |
|
|
2016
Q2 | – | Sell |
-5,300
| Closed | -$330K | – | 246 |
|
|
2016
Q1 | $330K | Buy |
+5,300
| New | +$330K | 0.01% | 183 |
|
|
2015
Q3 | – | Sell |
-71,044
| Closed | -$6.23M | – | 272 |
|
|
2015
Q2 | $6.23M | Buy |
+71,044
| New | +$6.23M | 0.06% | 150 |
|
|
2015
Q1 | – | Sell |
-148,832
| Closed | -$15.2M | – | 244 |
|
|
2014
Q4 | $15.2M | Buy |
+148,832
| New | +$15.2M | 0.17% | 97 |
|
|
2014
Q3 | – | Sell |
-217,610
| Closed | -$22.8M | – | 336 |
|
|
2014
Q2 | $22.8M | Buy |
217,610
+101,611
| +88% | +$10.6M | 0.17% | 99 |
|
|
2014
Q1 | $11M | Buy |
+115,999
| New | +$11M | 0.11% | 148 |
|