Jefferies Group’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$277K | – | 1068 |
|
|
2020
Q3 | $277K | Buy |
7,000
+1,500
| +27% | +$59.4K | ﹤0.01% | 680 |
|
|
2020
Q2 | $169 | Buy |
+5,500
| New | +$169 | ﹤0.01% | 651 |
|
|
2018
Q3 | – | Sell |
-3,685
| Closed | -$208K | – | 1732 |
|
|
2018
Q2 | $208K | Sell |
3,685
-4,666
| -56% | -$263K | ﹤0.01% | 1329 |
|
|
2018
Q1 | $542K | Buy |
8,351
+814
| +11% | +$52.8K | ﹤0.01% | 867 |
|
|
2017
Q4 | $472K | Buy |
+7,537
| New | +$472K | ﹤0.01% | 1090 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | – | – | 1587 |
|
|
2016
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 1393 |
|
|
2016
Q3 | – | Sell |
-39,629
| Closed | -$1.32M | – | 1354 |
|
|
2016
Q2 | $1.32M | Buy |
39,629
+17,207
| +77% | +$571K | 0.01% | 411 |
|
|
2016
Q1 | $708K | Buy |
22,422
+21,385
| +2,062% | +$675K | ﹤0.01% | 586 |
|
|
2015
Q4 | $44K | Buy |
1,037
+854
| +467% | +$36.2K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $9K | Buy |
183
+16
| +10% | +$787 | ﹤0.01% | 1258 |
|
|
2015
Q2 | $9K | Sell |
167
-8,684
| -98% | -$468K | ﹤0.01% | 1946 |
|
|
2015
Q1 | $576K | Buy |
+8,851
| New | +$576K | ﹤0.01% | 721 |
|
|
2014
Q4 | – | Sell |
-5,126
| Closed | -$390K | – | 1331 |
|
|
2014
Q3 | $390K | Buy |
5,126
+3,008
| +142% | +$229K | ﹤0.01% | 839 |
|
|
2014
Q2 | $178K | Buy |
2,118
+1,908
| +909% | +$160K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $17K | Sell |
210
-16,860
| -99% | -$1.36M | ﹤0.01% | 1231 |
|
|
2013
Q4 | $1.47M | Sell |
17,070
-31,171
| -65% | -$2.68M | 0.01% | 272 |
|
|
2013
Q3 | $3.21M | Buy |
48,241
+35,196
| +270% | +$2.34M | 0.03% | 153 |
|
|
2013
Q2 | $971K | Buy |
+13,045
| New | +$971K | 0.01% | 346 |
|