Luxor Capital Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-166,667
| Closed | -$14M | – | 39 |
|
|
2014
Q2 | $14M | Sell |
166,667
-1,685,315
| -91% | -$142M | 0.28% | 29 |
|
|
2014
Q1 | $148M | Buy |
+1,851,982
| New | +$148M | 2.91% | 9 |
|
|
2013
Q4 | – | Sell |
-1,046,504
| Closed | -$69.6M | – | 32 |
|
|
2013
Q3 | $69.6M | Sell |
1,046,504
-136,852
| -12% | -$9.1M | 0.98% | 15 |
|
|
2013
Q2 | $88M | Buy |
+1,183,356
| New | +$88M | 2.38% | 12 |
|