HighVista Strategies’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 |
-17,570
| Closed | -$1.14M | – | 174 |
|
|
2018
Q1 | $1.14M | Buy |
+17,570
| New | +$1.14M | 0.49% | 33 |
|
|
2016
Q1 | – | Sell |
-22,282
| Closed | -$951K | – | 190 |
|
|
2015
Q4 | $951K | Buy |
+22,282
| New | +$951K | 0.18% | 159 |
|
|
2015
Q3 | – | Sell |
-19,248
| Closed | -$1.05M | – | 191 |
|
|
2015
Q2 | $1.05M | Hold |
19,248
| – | – | 0.18% | 120 |
|
|
2015
Q1 | $1.25M | Buy |
+19,248
| New | +$1.25M | 0.2% | 124 |
|
|
2014
Q4 | – | Sell |
-53,900
| Closed | -$4.11M | – | 171 |
|
|
2014
Q3 | $4.11M | Sell |
53,900
-2,044
| -4% | -$156K | 0.55% | 75 |
|
|
2014
Q2 | $4.7M | Sell |
55,944
-8,158
| -13% | -$686K | 0.67% | 70 |
|
|
2014
Q1 | $5.37M | Buy |
+64,102
| New | +$5.37M | 0.72% | 28 |
|