Magnetar Financial’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,515
| Closed | -$856K | – | 545 |
|
|
2023
Q1 | $856K | Buy |
+7,515
| New | +$856K | 0.02% | 402 |
|
|
2022
Q3 | – | Sell |
-20,894
| Closed | -$1.88K | – | 1415 |
|
|
2022
Q2 | $1.88K | Buy |
+20,894
| New | +$1.88K | 0.02% | 725 |
|
|
2019
Q3 | – | Sell |
-19,072
| Closed | -$874K | – | 520 |
|
|
2019
Q2 | $874K | Buy |
19,072
+5,748
| +43% | +$263K | 0.02% | 213 |
|
|
2019
Q1 | $519K | Buy |
+13,324
| New | +$519K | 0.01% | 245 |
|
|
2017
Q4 | – | Sell |
-4,782
| Closed | -$235K | – | 779 |
|
|
2017
Q3 | $235K | Sell |
4,782
-2,257
| -32% | -$111K | ﹤0.01% | 574 |
|
|
2017
Q2 | $277K | Buy |
7,039
+490
| +7% | +$19.3K | ﹤0.01% | 570 |
|
|
2017
Q1 | $320K | Buy |
+6,549
| New | +$320K | ﹤0.01% | 538 |
|
|
2015
Q3 | – | Sell |
-4,263
| Closed | -$232K | – | 423 |
|
|
2015
Q2 | $232K | Buy |
+4,263
| New | +$232K | ﹤0.01% | 361 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 197 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 156 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 140 |
|
|
2014
Q1 | – | Sell |
-133,333
| Closed | -$11.4M | – | 146 |
|
|
2013
Q4 | $11.4M | Buy |
+133,333
| New | +$11.4M | 0.24% | 43 |
|