Marathon Trading Investment Management’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
| – | – | – | 111 |
|
|
2015
Q3 | – | Sell |
-20,868
| Closed | -$1.13M | – | 144 |
|
|
2015
Q2 | $1.13M | Buy |
+20,868
| New | +$1.13M | 0.05% | 55 |
|
|
2015
Q1 | – | Sell |
-67,966
| Closed | -$5.09M | – | 230 |
|
|
2014
Q4 | $5.09M | Buy |
67,966
+63,699
| +1,493% | +$4.77M | 0.07% | 25 |
|
|
2014
Q3 | $325K | Sell |
4,267
-11,126
| -72% | -$847K | 0.01% | 93 |
|
|
2014
Q2 | $1.29M | Buy |
+15,393
| New | +$1.29M | 0.04% | 38 |
|