Ellington Management Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,000
| Closed | -$273K | – | 647 |
|
|
2019
Q1 | $273K | Buy |
+7,000
| New | +$273K | 0.05% | 371 |
|
|
2017
Q3 | – | Sell |
-12,700
| Closed | -$499K | – | 713 |
|
|
2017
Q2 | $499K | Buy |
+12,700
| New | +$499K | 0.07% | 232 |
|
|
2016
Q4 | – | Sell |
-21,401
| Closed | -$721K | – | 644 |
|
|
2016
Q3 | $721K | Buy |
+21,401
| New | +$721K | 0.2% | 155 |
|
|
2014
Q2 | – | Sell |
-7,733
| Closed | -$618K | – | 548 |
|
|
2014
Q1 | $618K | Buy |
7,733
+4,400
| +132% | +$352K | 0.18% | 162 |
|
|
2013
Q4 | $286K | Sell |
3,333
-2,900
| -47% | -$249K | 0.1% | 327 |
|
|
2013
Q3 | $414K | Buy |
+6,233
| New | +$414K | 0.08% | 392 |
|