Deltec Asset Management’s United Rentals URI Stock Holding History

Deltec Asset Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$364K	Sell	500 -490	-49%	-$412K	0.07%	171
2025 Q4	$801K	Buy	990 +490	+98%	+$425K	0.13%	103
2025 Q3	$477K	Hold	500	–	–	0.08%	144
2025 Q2	$377K	Hold	500	–	–	0.07%	150
2025 Q1	$313K	Hold	500	–	–	0.07%	143
2024 Q4	$352K	Hold	500	–	–	0.07%	135
2024 Q3	$405K	Hold	500	–	–	0.08%	124
2024 Q2	$323K	Hold	500	–	–	0.06%	133
2024 Q1	$361K	Hold	500	–	–	0.07%	134
2023 Q4	$287K	Hold	500	–	–	0.06%	133
2023 Q3	$222K	Hold	500	–	–	0.05%	144
2023 Q2	$223K	Buy	+500	New	+$185K	0.05%	147
2022 Q4	–	Sell	-2,250	Closed	-$608K	–	182
2022 Q3	$608K	Buy	2,250 +350	+18%	+$102K	0.15%	119
2022 Q2	$462K	Hold	1,900	–	–	0.11%	168
2022 Q1	$675K	Hold	1,900	–	–	0.12%	128
2021 Q4	$631K	Hold	1,900	–	–	0.1%	137
2021 Q3	$667K	Hold	1,900	–	–	0.1%	149
2021 Q2	$606K	Hold	1,900	–	–	0.08%	163
2021 Q1	$626K	Hold	1,900	–	–	0.09%	163
2020 Q4	$441K	Hold	1,900	–	–	0.07%	176
2020 Q3	$332K	Sell	1,900 -500	-21%	-$84.1K	0.06%	175
2020 Q2	$358K	Sell	2,400 -100	-4%	-$12.7K	0.07%	150
2020 Q1	$257K	Buy	2,500 +1,000	+67%	+$133K	0.07%	140
2019 Q4	$250K	Sell	1,500 -3,200	-68%	-$465K	0.05%	153
2019 Q3	$586K	Buy	4,700 +500	+12%	+$60.6K	0.15%	110
2019 Q2	$557K	Sell	4,200 -52,980	-93%	-$6.72M	0.12%	116
2019 Q1	$6.53M	Sell	57,180 -47,800	-46%	-$5.9M	1.43%	21
2018 Q4	$10.8M	Buy	104,980 +74,920	+249%	+$9.02M	2.97%	11
2018 Q3	$4.92M	Buy	30,060 +17,000	+130%	+$2.65M	0.95%	32
2018 Q2	$1.93M	Buy	+13,060	New	+$2.13M	0.39%	60
2017 Q1	–	Sell	-10,500	Closed	-$1.11M	–	185
2016 Q4	$1.11M	Sell	10,500 -15,190	-59%	-$1.38M	0.26%	88
2016 Q3	$2.02M	Sell	25,690 -11,500	-31%	-$881K	0.46%	57
2016 Q2	$2.5M	Sell	37,190 -3,000	-7%	-$196K	0.63%	52
2016 Q1	$2.5M	Sell	40,190 -63,972	-61%	-$3.56M	0.63%	48
2015 Q4	$7.56M	Sell	104,162 -145,810	-58%	-$10.5M	1.92%	14
2015 Q3	$15M	Buy	249,972 +38,300	+18%	+$2.66M	3.72%	4
2015 Q2	$18.5M	Buy	211,672 +25,346	+14%	+$2.43M	4.08%	4
2015 Q1	$17M	Buy	186,326 +57,150	+44%	+$5.14M	3.7%	5
2014 Q4	$13.2M	Buy	129,176 +39,505	+44%	+$4.23M	2.89%	8
2014 Q3	$9.96M	Sell	89,671 -9,000	-9%	-$1.01M	2.23%	11
2014 Q2	$10.3M	Sell	98,671 -15,001	-13%	-$1.47M	2.19%	12
2014 Q1	$10.8M	Sell	113,672 -64,021	-36%	-$5.43M	2.39%	8
2013 Q4	$13.9M	Buy	177,693 +1,000	+0.6%	+$67K	3.33%	4
2013 Q3	$10.3M	Sell	176,693 -17,800	-9%	-$988K	2.69%	7
2013 Q2	$9.71M	Buy	+194,493	New	+$10.4M	2.88%	8