A.R.T. Advisors’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-67,359
| Closed | -$3.3M | – | 477 |
|
|
2019
Q4 | $3.3M | Buy |
67,359
+5,700
| +9% | +$279K | 0.16% | 152 |
|
|
2019
Q3 | $2.87M | Buy |
61,659
+53,700
| +675% | +$2.5M | 0.14% | 169 |
|
|
2019
Q2 | $365K | Sell |
7,959
-26,867
| -77% | -$1.23M | 0.02% | 873 |
|
|
2019
Q1 | $1.36M | Sell |
34,826
-53,600
| -61% | -$2.09M | 0.08% | 367 |
|
|
2018
Q4 | $2.3M | Buy |
88,426
+58,608
| +197% | +$1.52M | 0.15% | 200 |
|
|
2018
Q3 | $1.53M | Buy |
+29,818
| New | +$1.53M | 0.07% | 392 |
|
|
2018
Q2 | – | Sell |
-12,385
| Closed | -$804K | – | 1568 |
|
|
2018
Q1 | $804K | Buy |
+12,385
| New | +$804K | 0.03% | 742 |
|
|
2017
Q1 | – | Sell |
-9,000
| Closed | -$361K | – | 1541 |
|
|
2016
Q4 | $361K | Buy |
+9,000
| New | +$361K | 0.02% | 875 |
|
|
2015
Q4 | – | Sell |
-3,348
| Closed | -$168K | – | 1565 |
|
|
2015
Q3 | $168K | Sell |
3,348
-51,382
| -94% | -$2.58M | 0.01% | 1192 |
|
|
2015
Q2 | $2.98M | Buy |
+54,730
| New | +$2.98M | 0.1% | 306 |
|