AQR Arbitrage’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,787
| Closed | -$488K | – | 402 |
|
|
2017
Q4 | $488K | Hold |
7,787
| – | – | 0.01% | 271 |
|
|
2017
Q3 | $383K | Hold |
7,787
| – | – | ﹤0.01% | 284 |
|
|
2017
Q2 | $306K | Hold |
7,787
| – | – | ﹤0.01% | 304 |
|
|
2017
Q1 | $381K | Sell |
7,787
-1,503
| -16% | -$73.5K | ﹤0.01% | 288 |
|
|
2016
Q4 | $373K | Sell |
9,290
-29,371
| -76% | -$1.18M | ﹤0.01% | 303 |
|
|
2016
Q3 | $1.3M | Buy |
+38,661
| New | +$1.3M | 0.01% | 229 |
|