Moore Capital Management’s United Rentals URI Stock Holding History

Moore Capital Management’s Portfolio URI Stock Details URI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Sell	14,862 -146	-1%	-$110K	0.14%	101
2025 Q1	$9.41M	Buy	+15,008	New	+$9.41M	0.19%	85
2024 Q4	–	Sell	-4,135	Closed	-$3.35M	–	539
2024 Q3	$3.35M	Buy	+4,135	New	+$3.35M	0.06%	202
2024 Q1	–	Sell	-7,838	Closed	-$4.49M	–	503
2023 Q4	$4.49M	Buy	+7,838	New	+$4.49M	0.08%	141
2023 Q3	–	Sell	-38,736	Closed	-$17.3M	–	535
2023 Q2	$17.3M	Buy	+38,736	New	+$17.3M	0.3%	55
2023 Q1	–	Sell	-24,627	Closed	-$8.75M	–	568
2022 Q4	$8.75M	Buy	24,627 +15,807	+179%	+$5.62M	0.21%	82
2022 Q3	$2.38M	Buy	+8,820	New	+$2.38M	0.06%	316
2022 Q2	–	Sell	-49,176	Closed	-$17.5M	–	784
2022 Q1	$17.5M	Buy	+49,176	New	+$17.5M	0.44%	29
2021 Q4	–	Sell	-143,913	Closed	-$50.5M	–	852
2021 Q3	$50.5M	Buy	143,913 +102,285	+246%	+$35.9M	0.77%	14
2021 Q2	$13.3M	Sell	41,628 -78,739	-65%	-$25.1M	0.19%	89
2021 Q1	$39.6M	Buy	120,367 +94,857	+372%	+$31.2M	0.5%	22
2020 Q4	$5.92M	Buy	+25,510	New	+$5.92M	0.07%	187
2019 Q4	–	Sell	-60,000	Closed	-$7.48M	–	304
2019 Q3	$7.48M	Sell	60,000 -30,000	-33%	-$3.74M	0.3%	87
2019 Q2	$11.9M	Buy	+90,000	New	+$11.9M	0.28%	69
2018 Q4	–	Sell	-27,943	Closed	-$4.57M	–	285
2018 Q3	$4.57M	Sell	27,943 -12,057	-30%	-$1.97M	0.1%	122
2018 Q2	$5.91M	Buy	+40,000	New	+$5.91M	0.14%	103
2016 Q1	–	Sell	-1,513	Closed	-$110K	–	322
2015 Q4	$110K	Sell	1,513 -17,267	-92%	-$1.26M	﹤0.01%	253
2015 Q3	$1.13M	Buy	+18,780	New	+$1.13M	0.05%	199
2015 Q2	–	Sell	-15,738	Closed	-$1.44M	–	464
2015 Q1	$1.44M	Buy	+15,738	New	+$1.44M	0.03%	254
2014 Q3	–	Sell	-10,685	Closed	-$1.12M	–	456
2014 Q2	$1.12M	Sell	10,685 -104,417	-91%	-$10.9M	0.03%	255
2014 Q1	$10.9M	Buy	115,102 +61,119	+113%	+$5.8M	0.22%	77
2013 Q4	$4.21M	Buy	53,983 +45,165	+512%	+$3.52M	0.07%	161
2013 Q3	$514K	Buy	+8,818	New	+$514K	0.01%	252
2013 Q2	–	Hold	0	–	–	–	223