Stone Ridge Asset Management’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,500
| Closed | -$2.84M | – | 1381 |
|
|
2017
Q4 | $2.84M | Buy |
+16,500
| New | +$2.84M | 0.18% | 104 |
|
|
2016
Q1 | – | Sell |
-3,600
| Closed | -$261K | – | 88 |
|
|
2015
Q4 | $261K | Buy |
+3,600
| New | +$261K | 0.88% | 45 |
|
|
2015
Q3 | – | Sell |
-2,600
| Closed | -$228K | – | 120 |
|
|
2015
Q2 | $228K | Sell |
2,600
-100
| -4% | -$8.77K | 0.53% | 90 |
|
|
2015
Q1 | $246K | Hold |
2,700
| – | – | 0.61% | 86 |
|
|
2014
Q4 | $275K | Buy |
+2,700
| New | +$275K | 0.58% | 47 |
|