Jefferies Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,000
| Closed | -$277K | – | 1674 |
|
|
2020
Q3 | $277K | Buy |
7,000
+1,500
| +27% | +$56.4K | 0.01% | 1111 |
|
|
2020
Q2 | $169 | Buy |
+5,500
| New | +$141K | ﹤0.01% | 1079 |
|
|
2018
Q3 | – | Sell |
-3,685
| Closed | -$208K | – | 2553 |
|
|
2018
Q2 | $208K | Sell |
3,685
-4,666
| -56% | -$272K | ﹤0.01% | 2020 |
|
|
2018
Q1 | $542K | Buy |
8,351
+814
| +11% | +$53.1K | 0.01% | 1467 |
|
|
2017
Q4 | $472K | Buy |
+7,537
| New | +$415K | 0.01% | 1758 |
|
|
2017
Q1 | – | Sell |
-9
| Closed | – | – | 2491 |
|
|
2016
Q4 | $0 | Buy |
+9
| New | +$325 | ﹤0.01% | 2331 |
|
|
2016
Q3 | – | Sell |
-39,629
| Closed | -$1.33M | – | 2345 |
|
|
2016
Q2 | $1.32M | Buy |
39,629
+17,207
| +77% | +$494K | 0.04% | 1050 |
|
|
2016
Q1 | $708K | Buy |
22,422
+21,385
| +2,062% | +$628K | 0.02% | 1284 |
|
|
2015
Q4 | $44K | Buy |
1,037
+854
| +467% | +$42.9K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $9K | Buy |
183
+16
| +10% | +$838 | ﹤0.01% | 2178 |
|
|
2015
Q2 | $9K | Sell |
167
-8,684
| -98% | -$537K | ﹤0.01% | 2846 |
|
|
2015
Q1 | $576K | Buy |
+8,851
| New | +$591K | 0.02% | 1313 |
|
|
2014
Q4 | – | Sell |
-5,126
| Closed | -$346K | – | 2144 |
|
|
2014
Q3 | $390K | Buy |
5,126
+3,008
| +142% | +$257K | 0.01% | 1446 |
|
|
2014
Q2 | $178K | Buy |
2,118
+1,908
| +909% | +$161K | 0.01% | 1790 |
|
|
2014
Q1 | $17K | Sell |
210
-16,860
| -99% | -$1.36M | ﹤0.01% | 1940 |
|
|
2013
Q4 | $1.47M | Sell |
17,070
-31,171
| -65% | -$2.23M | 0.06% | 680 |
|
|
2013
Q3 | $3.21M | Buy |
48,241
+35,196
| +270% | +$2.7M | 0.13% | 449 |
|
|
2013
Q2 | $971K | Buy |
+13,045
| New | +$953K | 0.05% | 791 |
|
Other funds holding HRI
IC
GI
GF
NTCM
