HBK Investments’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,000
| Closed | -$270K | – | 732 |
|
|
2016
Q3 | $270K | Sell |
8,000
-50,487
| -86% | -$1.7M | ﹤0.01% | 671 |
|
|
2016
Q2 | $5.97M | Sell |
58,487
-670,980
| -92% | -$68.5M | 0.04% | 165 |
|
|
2016
Q1 | $23M | Buy |
729,467
+567,000
| +349% | +$17.9M | 0.22% | 46 |
|
|
2015
Q4 | $6.94M | Buy |
162,467
+131,434
| +424% | +$5.61M | 0.06% | 124 |
|
|
2015
Q3 | $1.56M | Buy |
31,033
+2,766
| +10% | +$139K | 0.02% | 398 |
|
|
2015
Q2 | $1.54M | Sell |
28,267
-46,384
| -62% | -$2.52M | 0.02% | 405 |
|
|
2015
Q1 | $4.86M | Sell |
74,651
-11,533
| -13% | -$750K | 0.05% | 187 |
|
|
2014
Q4 | $6.45M | Buy |
86,184
+35,384
| +70% | +$2.65M | 0.08% | 119 |
|
|
2014
Q3 | $3.87M | Buy |
+50,800
| New | +$3.87M | 0.06% | 191 |
|