Wexford Capital’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-595
| Closed | -$104K | – | 385 |
|
|
2020
Q3 | $104K | Buy |
+595
| New | +$104K | 0.03% | 129 |
|
|
2014
Q4 | – | Sell |
-59,130
| Closed | -$6.57M | – | 99 |
|
|
2014
Q3 | $6.57M | Buy |
59,130
+17,320
| +41% | +$1.92M | 0.6% | 27 |
|
|
2014
Q2 | $4.38M | Sell |
41,810
-78,897
| -65% | -$8.26M | 0.33% | 40 |
|
|
2014
Q1 | $11.5M | Buy |
120,707
+113,707
| +1,624% | +$10.8M | 0.87% | 11 |
|
|
2013
Q4 | $546K | Sell |
7,000
-19,500
| -74% | -$1.52M | 0.05% | 143 |
|
|
2013
Q3 | $1.55M | Buy |
+26,500
| New | +$1.55M | 0.13% | 92 |
|