PDT Partners’s United Rentals URI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-3,900	Closed	-$1.39M	–	723
2022 Q4	$1.39M	Buy	+3,900	New	+$1.39M	0.22%	153
2022 Q3	–	Sell	-2,587	Closed	-$628K	–	1099
2022 Q2	$628K	Sell	2,587 -1,113	-30%	-$270K	0.06%	541
2022 Q1	$1.31M	Sell	3,700 -4,600	-55%	-$1.63M	0.11%	288
2021 Q4	$2.76M	Sell	8,300 -3,900	-32%	-$1.3M	0.21%	171
2021 Q3	$4.28M	Sell	12,200 -300	-2%	-$105K	0.31%	137
2021 Q2	$3.99M	Sell	12,500 -2,500	-17%	-$798K	0.26%	180
2021 Q1	$4.94M	Sell	15,000 -6,201	-29%	-$2.04M	0.36%	45
2020 Q4	$4.92M	Buy	21,201 +19,189	+954%	+$4.45M	0.33%	128
2020 Q3	$351K	Buy	+2,012	New	+$351K	0.02%	526
2018 Q4	–	Sell	-176,200	Closed	-$28.8M	–	513
2018 Q3	$28.8M	Sell	176,200 -25,700	-13%	-$4.2M	1.2%	11
2018 Q2	$29.8M	Sell	201,900 -16	-0%	-$2.36K	1.13%	9
2018 Q1	$34.9M	Buy	201,916 +16	+0%	+$2.76K	1.18%	2
2017 Q4	$34.7M	Buy	+201,900	New	+$34.7M	1.01%	3
2017 Q2	–	Sell	-54,000	Closed	-$6.75M	–	575
2017 Q1	$6.75M	Buy	54,000 +16,000	+42%	+$2M	0.35%	114
2016 Q4	$4.01M	Buy	+38,000	New	+$4.01M	0.26%	167
2015 Q1	–	Sell	-9,500	Closed	-$969K	–	1434
2014 Q4	$969K	Buy	9,500 +1,000	+12%	+$102K	0.09%	304
2014 Q3	$944K	Sell	8,500 -17,441	-67%	-$1.94M	0.02%	676
2014 Q2	$2.72M	Sell	25,941 -252,623	-91%	-$26.5M	0.07%	350
2014 Q1	$26.4M	Buy	+278,564	New	+$26.4M	0.64%	17
2013 Q4	–	Sell	-139,716	Closed	-$8.14M	–	1161
2013 Q3	$8.14M	Buy	139,716 +55,721	+66%	+$3.25M	0.22%	102
2013 Q2	$4.19M	Buy	+83,995	New	+$4.19M	0.1%	241