Whitebox Advisors’s United Rentals URI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,589
| Closed | -$1.19M | – | 90 |
|
|
2020
Q1 | $1.19M | Buy |
11,589
+9,424
| +435% | +$970K | 0.06% | 46 |
|
|
2019
Q4 | $361K | Sell |
2,165
-2,973
| -58% | -$496K | 0.01% | 72 |
|
|
2019
Q3 | $640K | Buy |
+5,138
| New | +$640K | 0.02% | 72 |
|
|
2018
Q2 | – | Sell |
-1,269
| Closed | -$219K | – | 102 |
|
|
2018
Q1 | $219K | Sell |
1,269
-411
| -24% | -$70.9K | 0.01% | 80 |
|
|
2017
Q4 | $289K | Buy |
+1,680
| New | +$289K | 0.01% | 74 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 277 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 374 |
|
|
2015
Q1 | – | Sell |
-16,121
| Closed | -$1.65M | – | 420 |
|
|
2014
Q4 | $1.65M | Buy |
+16,121
| New | +$1.65M | 0.07% | 216 |
|
|
2014
Q3 | – | Sell |
-10,191
| Closed | -$1.07M | – | 426 |
|
|
2014
Q2 | $1.07M | Sell |
10,191
-2,310
| -18% | -$242K | 0.04% | 295 |
|
|
2014
Q1 | $1.19M | Sell |
12,501
-26,899
| -68% | -$2.55M | 0.05% | 272 |
|
|
2013
Q4 | $3.07M | Sell |
39,400
-58,012
| -60% | -$4.52M | 0.13% | 117 |
|
|
2013
Q3 | $5.68M | Buy |
97,412
+24,402
| +33% | +$1.42M | 0.3% | 57 |
|
|
2013
Q2 | $3.64M | Buy |
+73,010
| New | +$3.64M | 0.19% | 63 |
|