AC
Ascend Capital’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14.1M | Buy |
+275,121
| New | +$14.1M | 0.71% | 47 |
|
|
2018
Q1 | – | Sell |
-20,280
| Closed | -$1.27M | – | 233 |
|
|
2017
Q4 | $1.27M | Buy |
+20,280
| New | +$1.27M | 0.05% | 183 |
|
|
2017
Q3 | – | Sell |
-208,787
| Closed | -$8.21M | – | 182 |
|
|
2017
Q2 | $8.21M | Buy |
+208,787
| New | +$8.21M | 0.38% | 85 |
|
|
2016
Q4 | – | Sell |
-495,732
| Closed | -$16.7M | – | 150 |
|
|
2016
Q3 | $16.7M | Sell |
495,732
-1,208,678
| -71% | -$40.7M | 1.02% | 36 |
|
|
2016
Q2 | $18.9M | Buy |
+1,704,410
| New | +$18.9M | 1.24% | 25 |
|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$3.35M | – | 157 |
|
|
2015
Q3 | $3.35M | Sell |
200,000
-1,108,217
| -85% | -$18.5M | 0.13% | 95 |
|
|
2015
Q2 | $23.7M | Sell |
1,308,217
-798
| -0.1% | -$14.5K | 0.78% | 50 |
|
|
2015
Q1 | $28.4M | Buy |
+1,309,015
| New | +$28.4M | 0.98% | 34 |
|
|
2014
Q3 | – | Sell |
-1,706,827
| Closed | -$47.8M | – | 191 |
|
|
2014
Q2 | $47.8M | Sell |
1,706,827
-880,963
| -34% | -$24.7M | 1.59% | 12 |
|
|
2014
Q1 | $68.9M | Buy |
2,587,790
+1,984,051
| +329% | +$52.9M | 1.79% | 10 |
|
|
2013
Q4 | $17.3M | Buy |
+603,739
| New | +$17.3M | 0.53% | 66 |
|