Teza Capital Management’s United Rentals URI Stock Holding History

Teza Capital 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
2024 Q3	–	Sell	-2,596	Closed	-$1.68M	–	755
2024 Q2	$1.68M	Buy	2,596 +1,554	+149%	+$1.03M	0.21%	158
2024 Q1	$751K	Buy	+1,042	New	+$669K	0.1%	262
2023 Q4	–	Sell	-3,495	Closed	-$1.55M	–	763
2023 Q3	$1.55M	Buy	3,495 +1,404	+67%	+$643K	0.25%	112
2023 Q2	$931K	Buy	2,091 +1,061	+103%	+$393K	0.15%	193
2023 Q1	$408K	Sell	1,030 -967	-48%	-$406K	0.09%	311
2022 Q4	$710K	Sell	1,997 -641	-24%	-$211K	0.14%	247
2022 Q3	$713K	Buy	2,638 +1,686	+177%	+$491K	0.15%	195
2022 Q2	$231K	Buy	+952	New	+$280K	0.09%	366
2019 Q4	–	Sell	-13,158	Closed	-$1.64M	–	742
2019 Q3	$1.64M	Buy	+13,158	New	+$1.6M	0.42%	60
2018 Q3	–	Sell	-14,873	Closed	-$2.2M	–	558
2018 Q2	$2.2M	Buy	14,873 +12,711	+588%	+$2.08M	0.33%	90
2018 Q1	$373K	Sell	2,162 -264	-11%	-$46.9K	0.09%	336
2017 Q4	$417K	Buy	+2,426	New	+$369K	0.25%	173

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