BlueCrest Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,956
| Closed | -$2.21M | – | 932 |
|
|
2017
Q3 | $2.21M | Buy |
44,956
+399
| +0.9% | +$19.6K | 0.09% | 233 |
|
|
2017
Q2 | $1.75M | Buy |
44,557
+37,252
| +510% | +$1.46M | 0.07% | 344 |
|
|
2017
Q1 | $357K | Buy |
7,305
+1,883
| +35% | +$92K | 0.02% | 474 |
|
|
2016
Q4 | $218K | Buy |
+5,422
| New | +$218K | 0.01% | 558 |
|
|
2016
Q3 | – | Sell |
-72,083
| Closed | -$2.39M | – | 801 |
|
|
2016
Q2 | $2.39M | Buy |
72,083
+68,251
| +1,781% | +$2.27M | 0.1% | 195 |
|
|
2016
Q1 | $121K | Sell |
3,832
-3,833
| -50% | -$121K | 0.01% | 643 |
|
|
2015
Q4 | $327K | Buy |
+7,665
| New | +$327K | 0.01% | 681 |
|
|
2015
Q3 | – | Sell |
-10,167
| Closed | -$553K | – | 848 |
|
|
2015
Q2 | $553K | Buy |
+10,167
| New | +$553K | 0.02% | 534 |
|