Laurion Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,113
| Closed | -$1.13M | – | 1225 |
|
|
2017
Q1 | $1.13M | Buy |
+23,113
| New | +$1.13M | 0.01% | 312 |
|
|
2016
Q3 | – | Sell |
-32,630
| Closed | -$1.08M | – | 619 |
|
|
2016
Q2 | $1.08M | Buy |
32,630
+16,710
| +105% | +$555K | 0.02% | 207 |
|
|
2016
Q1 | $503K | Buy |
+15,920
| New | +$503K | 0.01% | 254 |
|
|
2015
Q4 | – | Sell |
-36,667
| Closed | -$1.84M | – | 631 |
|
|
2015
Q3 | $1.84M | Sell |
36,667
-248,963
| -87% | -$12.5M | 0.02% | 89 |
|
|
2015
Q2 | $15.5M | Sell |
285,630
-204,000
| -42% | -$11.1M | 0.14% | 38 |
|
|
2015
Q1 | $31.8M | Buy |
489,630
+338,163
| +223% | +$22M | 0.62% | 7 |
|
|
2014
Q4 | $11.3M | Sell |
151,467
-27,700
| -15% | -$2.07M | 0.26% | 20 |
|
|
2014
Q3 | $13.6M | Buy |
+179,167
| New | +$13.6M | 0.29% | 17 |
|