Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,370
| Closed | -$869K | – | 729 |
|
|
2018
Q1 | $869K | Buy |
13,370
+6,154
| +85% | +$400K | 0.01% | 442 |
|
|
2017
Q4 | $452K | Buy |
+7,216
| New | +$452K | 0.01% | 530 |
|
|
2017
Q2 | – | Sell |
-14,362
| Closed | -$702K | – | 992 |
|
|
2017
Q1 | $702K | Buy |
+14,362
| New | +$702K | 0.01% | 613 |
|
|
2016
Q4 | – | Sell |
-39,784
| Closed | -$1.34M | – | 1135 |
|
|
2016
Q3 | $1.34M | Buy |
+39,784
| New | +$1.34M | 0.02% | 447 |
|
|
2016
Q2 | – | Sell |
-647,990
| Closed | -$20.5M | – | 1161 |
|
|
2016
Q1 | $20.5M | Buy |
647,990
+443,624
| +217% | +$14M | 0.34% | 73 |
|
|
2015
Q4 | $8.72M | Buy |
204,366
+89,581
| +78% | +$3.82M | 0.13% | 173 |
|
|
2015
Q3 | $5.76M | Sell |
114,785
-22,300
| -16% | -$1.12M | 0.09% | 237 |
|
|
2015
Q2 | $7.45M | Buy |
137,085
+18,616
| +16% | +$1.01M | 0.09% | 209 |
|
|
2015
Q1 | $7.71M | Buy |
118,469
+106,069
| +855% | +$6.9M | 0.11% | 217 |
|
|
2014
Q4 | $928K | Sell |
12,400
-126,679
| -91% | -$9.48M | 0.01% | 470 |
|
|
2014
Q3 | $10.6M | Sell |
139,079
-68,090
| -33% | -$5.19M | 0.14% | 180 |
|
|
2014
Q2 | $17.4M | Buy |
207,169
+182,002
| +723% | +$15.3M | 0.21% | 115 |
|
|
2014
Q1 | $2.01M | Sell |
25,167
-301,965
| -92% | -$24.1M | 0.03% | 335 |
|
|
2013
Q4 | $28.1M | Buy |
327,132
+188,316
| +136% | +$16.2M | 0.34% | 99 |
|
|
2013
Q3 | $9.23M | Sell |
138,816
-1,513,213
| -92% | -$101M | 0.1% | 239 |
|
|
2013
Q2 | $123M | Buy |
+1,652,029
| New | +$123M | 1.22% | 4 |
|