Caxton Associates (New York)’s United Rentals URI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$350K	Sell	497 -58	-10%	-$47.1K	0.01%	391
2024 Q3	$449K	Buy	+555	New	+$399K	0.02%	376
2022 Q1	–	Sell	-108,500	Closed	-$36.1M	–	730
2021 Q4	$36.1M	Buy	+108,500	New	+$38.7M	4.58%	4
2018 Q4	–	Sell	-2,027	Closed	-$332K	–	489
2018 Q3	$332K	Buy	+2,027	New	+$315K	0.04%	306
2018 Q1	–	Sell	-4,227	Closed	-$727K	–	455
2017 Q4	$727K	Sell	4,227 -89,773	-96%	-$13.7M	0.06%	244
2017 Q3	$13M	Sell	94,000 -9,075	-9%	-$1.08M	0.79%	46
2017 Q2	$11.6M	Buy	103,075 +80,900	+365%	+$9.03M	0.83%	60
2017 Q1	$2.77M	Sell	22,175 -97,825	-82%	-$11.9M	0.24%	155
2016 Q4	$12.7M	Buy	+120,000	New	+$10.9M	0.69%	28
2016 Q3	–	Sell	-498,900	Closed	-$33.5M	–	253
2016 Q2	$33.5M	Buy	+498,900	New	+$32.6M	1.45%	22
2014 Q2	–	Sell	-30,000	Closed	-$2.85M	–	274
2014 Q1	$2.85M	Buy	+30,000	New	+$2.54M	0.23%	100
2013 Q3	–	Sell	-756,819	Closed	-$37.8M	–	247
2013 Q2	$37.8M	Buy	+756,819	New	+$40.3M	3.31%	10