Maplelane Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Hold |
0
| – | – | – | 77 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 73 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 113 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2014
Q3 | – | Sell |
-200,000
| Closed | -$16.8M | – | 87 |
|
|
2014
Q2 | $16.8M | Sell |
200,000
-66,833
| -25% | -$5.62M | 1.06% | 8 |
|
|
2014
Q1 | $21.3M | Buy |
+266,833
| New | +$21.3M | 0.71% | 8 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 93 |
|