Hudson Bay Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-291,573
| Closed | -$5.28M | – | 172 |
|
|
2015
Q2 | $5.28M | Sell |
291,573
-735,000
| -72% | -$13.3M | 0.16% | 74 |
|
|
2015
Q1 | $22.3M | Sell |
1,026,573
-424,534
| -29% | -$9.2M | 0.59% | 25 |
|
|
2014
Q4 | $36.2M | Buy |
1,451,107
+798,015
| +122% | +$19.9M | 0.84% | 12 |
|
|
2014
Q3 | $16.6M | Sell |
653,092
-632,930
| -49% | -$16.1M | 0.47% | 32 |
|
|
2014
Q2 | $36M | Buy |
1,286,022
+857,847
| +200% | +$24M | 1.12% | 15 |
|
|
2014
Q1 | $11.4M | Sell |
428,175
-186,825
| -30% | -$4.98M | 0.31% | 42 |
|
|
2013
Q4 | $17.6M | Buy |
615,000
+593,400
| +2,747% | +$17M | 0.72% | 28 |
|
|
2013
Q3 | $479K | Buy |
+21,600
| New | +$479K | 0.02% | 107 |
|