Cutler Group’s United Rentals URI Stock Holding History

Cutler Group’s Portfolio URI Stock Details URI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.5M	Sell	2,078 -933	-31%	-$673K	0.49%	30
2023 Q4	$1.73M	Buy	3,011 +2,748	+1,045%	+$1.58M	0.15%	96
2023 Q3	$116K	Buy	263 +10	+4%	+$4.41K	0.01%	518
2023 Q2	$112K	Sell	253 -459	-64%	-$203K	0.02%	437
2023 Q1	$281K	Sell	712 -2,325	-77%	-$918K	0.03%	287
2022 Q4	$1.08M	Buy	3,037 +2,405	+381%	+$854K	0.09%	165
2022 Q3	$170K	Sell	632 -530	-46%	-$143K	0.01%	512
2022 Q2	$282K	Buy	1,162 +1,094	+1,609%	+$265K	0.02%	371
2022 Q1	$24K	Buy	+68	New	+$24K	﹤0.01%	1301
2021 Q4	–	Sell	-4,170	Closed	-$1.46M	–	2649
2021 Q3	$1.46M	Buy	4,170 +2,224	+114%	+$780K	0.07%	187
2021 Q2	$620K	Sell	1,946 -2,694	-58%	-$858K	0.03%	391
2021 Q1	$1.53M	Buy	+4,640	New	+$1.53M	0.08%	173
2020 Q4	–	Hold	0	–	–	–	2392
2020 Q3	–	Hold	0	–	–	–	2289
2020 Q2	–	Sell	-13,611	Closed	-$1.4M	–	2127
2020 Q1	$1.4M	Buy	13,611 +10,980	+417%	+$1.13M	0.07%	128
2019 Q4	$438K	Sell	2,631 -2,859	-52%	-$476K	0.03%	340
2019 Q3	$684K	Buy	5,490 +1,436	+35%	+$179K	0.06%	200
2019 Q2	$537K	Buy	+4,054	New	+$537K	0.05%	246
2019 Q1	–	Sell	-911	Closed	-$93K	–	2212
2018 Q4	$93K	Buy	911 +400	+78%	+$40.8K	0.01%	637
2018 Q3	$83K	Sell	511 -338	-40%	-$54.9K	0.01%	799
2018 Q2	$125K	Buy	849 +38	+5%	+$5.6K	0.01%	629
2018 Q1	$140K	Sell	811 -900	-53%	-$155K	0.01%	633
2017 Q4	$294K	Sell	1,711 -1,998	-54%	-$343K	0.01%	509
2017 Q3	$514K	Buy	3,709 +1,227	+49%	+$170K	0.02%	433
2017 Q2	$279K	Sell	2,482 -13,314	-84%	-$1.5M	0.01%	723
2017 Q1	$1.98M	Buy	15,796 +7,408	+88%	+$926K	0.08%	171
2016 Q4	$885K	Buy	8,388 +2,282	+37%	+$241K	0.03%	321
2016 Q3	$479K	Sell	6,106 -10,866	-64%	-$852K	0.02%	409
2016 Q2	$1.14M	Buy	16,972 +8,818	+108%	+$591K	0.06%	173
2016 Q1	$507K	Sell	8,154 -18,785	-70%	-$1.17M	0.03%	322
2015 Q4	$1.95M	Buy	+26,939	New	+$1.95M	0.11%	116