Hutchin Hill Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-71,208
| Closed | -$2.25M | – | 578 |
|
|
2016
Q1 | $2.25M | Buy |
+71,208
| New | +$2.25M | 0.07% | 267 |
|
|
2015
Q3 | – | Sell |
-20,326
| Closed | -$1.11M | – | 651 |
|
|
2015
Q2 | $1.11M | Buy |
20,326
+9,873
| +94% | +$537K | 0.03% | 408 |
|
|
2015
Q1 | $680K | Sell |
10,453
-89,880
| -90% | -$5.85M | 0.02% | 490 |
|
|
2014
Q4 | $7.51M | Sell |
100,333
-414,067
| -80% | -$31M | 0.27% | 60 |
|
|
2014
Q3 | $39.2M | Buy |
514,400
+188,700
| +58% | +$14.4M | 1.48% | 10 |
|
|
2014
Q2 | $27.4M | Sell |
325,700
-194,300
| -37% | -$16.3M | 1.25% | 24 |
|
|
2014
Q1 | $41.6M | Buy |
520,000
+111,667
| +27% | +$8.92M | 2.16% | 3 |
|
|
2013
Q4 | $35.1M | Buy |
408,333
+33,600
| +9% | +$2.88M | 2.4% | 4 |
|
|
2013
Q3 | $24.9M | Buy |
374,733
+46,400
| +14% | +$3.08M | 2.26% | 5 |
|
|
2013
Q2 | $24.4M | Buy |
+328,333
| New | +$24.4M | 2.51% | 10 |
|