Theleme Partners’s United Rentals URI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-116,700	Closed	-$66.9M	–	11
2023 Q4	$66.9M	Sell	116,700 -175,800	-60%	-$101M	3.19%	8
2023 Q3	$130M	Sell	292,500 -53,000	-15%	-$23.6M	6.53%	5
2023 Q2	$154M	Buy	345,500 +86,000	+33%	+$38.3M	6.96%	4
2023 Q1	$103M	Sell	259,500 -95,000	-27%	-$37.6M	4.42%	7
2022 Q4	$126M	Buy	+354,500	New	+$126M	4.75%	5
2021 Q1	–	Sell	-613,801	Closed	-$142M	–	16
2020 Q4	$142M	Sell	613,801 -430,199	-41%	-$99.8M	4.67%	7
2020 Q3	$182M	Sell	1,044,000 -532,000	-34%	-$92.8M	8.37%	3
2020 Q2	$235M	Sell	1,576,000 -162,000	-9%	-$24.1M	11.08%	3
2020 Q1	$179M	Buy	1,738,000 +167,000	+11%	+$17.2M	12.87%	3
2019 Q4	$262M	Sell	1,571,000 -86,000	-5%	-$14.3M	14.76%	3
2019 Q3	$207M	Buy	1,657,000 +591,000	+55%	+$73.7M	9.56%	3
2019 Q2	$141M	Buy	+1,066,000	New	+$141M	6.86%	4