HT
HAP Trading’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 354 |
|
|
2015
Q4 | – | Sell |
-59,695
| Closed | -$999K | – | 400 |
|
|
2015
Q3 | $999K | Sell |
59,695
-101,616
| -63% | -$1.7M | 0.05% | 142 |
|
|
2015
Q2 | $2.92M | Sell |
161,311
-10,272
| -6% | -$186K | 0.18% | 97 |
|
|
2015
Q1 | $3.72M | Sell |
171,583
-1,419,998
| -89% | -$30.8M | 0.25% | 66 |
|
|
2014
Q4 | $39.7M | Buy |
1,591,581
+1,117,517
| +236% | +$27.9M | 1.47% | 8 |
|
|
2014
Q3 | $12M | Buy |
474,064
+358,042
| +309% | +$9.09M | 0.48% | 32 |
|
|
2014
Q2 | $3.25M | Buy |
+116,022
| New | +$3.25M | 0.12% | 101 |
|
|
2014
Q1 | – | Sell |
-25,586
| Closed | -$732K | – | 563 |
|
|
2013
Q4 | $732K | Sell |
25,586
-19,563
| -43% | -$560K | 0.02% | 360 |
|
|
2013
Q3 | $1M | Buy |
45,149
+27,586
| +157% | +$612K | 0.03% | 255 |
|
|
2013
Q2 | $436K | Buy |
+17,563
| New | +$436K | 0.01% | 328 |
|