Alyeska Investment Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,670
| Closed | -$418K | – | 532 |
|
|
2023
Q1 | $418K | Buy |
+3,670
| New | +$418K | ﹤0.01% | 396 |
|
|
2022
Q4 | – | Sell |
-158,732
| Closed | -$16.5M | – | 459 |
|
|
2022
Q3 | $16.5M | Buy |
+158,732
| New | +$16.5M | 0.19% | 157 |
|
|
2022
Q1 | – | Sell |
-63,943
| Closed | -$10M | – | 616 |
|
|
2021
Q4 | $10M | Buy |
63,943
+27,745
| +77% | +$4.34M | 0.12% | 195 |
|
|
2021
Q3 | $5.92M | Buy |
+36,198
| New | +$5.92M | 0.07% | 289 |
|
|
2016
Q3 | – | Sell |
-27,120
| Closed | -$901K | – | 471 |
|
|
2016
Q2 | $901K | Buy |
+27,120
| New | +$901K | 0.01% | 384 |
|
|
2015
Q2 | – | Sell |
-21,801
| Closed | -$1.42M | – | 497 |
|
|
2015
Q1 | $1.42M | Sell |
21,801
-18,618
| -46% | -$1.21M | 0.02% | 380 |
|
|
2014
Q4 | $3.02M | Buy |
+40,419
| New | +$3.02M | 0.05% | 296 |
|
|
2014
Q2 | – | Sell |
-243,743
| Closed | -$19.5M | – | 381 |
|
|
2014
Q1 | $19.5M | Buy |
+243,743
| New | +$19.5M | 0.53% | 45 |
|
|
2013
Q3 | – | Sell |
-90,480
| Closed | -$6.73M | – | 274 |
|
|
2013
Q2 | $6.73M | Buy |
+90,480
| New | +$6.73M | 0.33% | 81 |
|