Zweig-DiMenna Associates’s United Rentals URI Stock Holding History

Zweig-DiMenna Associates’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
2022 Q1	–	Sell	-22,582	Closed	-$7.5M	–	152
2021 Q4	$7.5M	Hold	22,582	–	–	0.61%	66
2021 Q3	$7.92M	Sell	22,582 -248	-1%	-$83.2K	0.55%	75
2021 Q2	$7.28M	Buy	22,830 +930	+4%	+$300K	0.45%	85
2021 Q1	$7.21M	Buy	+21,900	New	+$6.2M	0.51%	78
2019 Q2	–	Sell	-105,073	Closed	-$12M	–	121
2019 Q1	$12M	Buy	105,073 +25,918	+33%	+$3.2M	1.34%	26
2018 Q4	$8.12M	Buy	79,155 +25,487	+47%	+$3.07M	0.82%	52
2018 Q3	$8.78M	Sell	53,668 -44,369	-45%	-$6.91M	0.75%	53
2018 Q2	$14.5M	Buy	98,037 +32,514	+50%	+$5.31M	1.18%	38
2018 Q1	$11.3M	Buy	65,523 +54,157	+476%	+$9.62M	1.09%	40
2017 Q4	$1.95M	Sell	11,366 -64,264	-85%	-$9.78M	0.24%	85
2017 Q3	$10.5M	Sell	75,630 -20,454	-21%	-$2.44M	0.94%	39
2017 Q2	$10.8M	Buy	96,084 +94,084	+4,704%	+$10.5M	0.79%	52
2017 Q1	$250K	Sell	2,000 -2,800	-58%	-$341K	0.02%	145
2016 Q4	$507K	Buy	+4,800	New	+$437K	0.04%	124
2014 Q4	–	Sell	-2,300	Closed	-$256K	–	332
2014 Q3	$256K	Sell	2,300 -100	-4%	-$11.2K	0.01%	183
2014 Q2	$251K	Buy	+2,400	New	+$235K	0.01%	215
2014 Q1	–	Sell	-3,400	Closed	-$265K	–	306
2013 Q4	$265K	Buy	+3,400	New	+$228K	0.01%	165

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