Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,649
| Closed | -$2.22M | – | 441 |
|
|
2023
Q3 | $2.22M | Sell |
18,649
-47,922
| -72% | -$5.7M | 0.04% | 195 |
|
|
2023
Q2 | $9.11M | Buy |
+66,571
| New | +$9.11M | 0.16% | 93 |
|
|
2022
Q1 | – | Sell |
-21,566
| Closed | -$3.38M | – | 778 |
|
|
2021
Q4 | $3.38M | Sell |
21,566
-10,536
| -33% | -$1.65M | 0.07% | 287 |
|
|
2021
Q3 | $5.25M | Buy |
+32,102
| New | +$5.25M | 0.08% | 223 |
|
|
2015
Q3 | – | Sell |
-125,000
| Closed | -$6.8M | – | 309 |
|
|
2015
Q2 | $6.8M | Buy |
125,000
+91,646
| +275% | +$4.98M | 0.15% | 112 |
|
|
2015
Q1 | $2.17M | Buy |
33,354
+2,049
| +7% | +$133K | 0.05% | 209 |
|
|
2014
Q4 | $2.34M | Buy |
31,305
+17,995
| +135% | +$1.35M | 0.07% | 153 |
|
|
2014
Q3 | $1.01M | Sell |
13,310
-293
| -2% | -$22.3K | 0.02% | 275 |
|
|
2014
Q2 | $1.14M | Sell |
13,603
-1,751,004
| -99% | -$147M | 0.03% | 251 |
|
|
2014
Q1 | $141M | Buy |
1,764,607
+540,652
| +44% | +$43.2M | 2.88% | 3 |
|
|
2013
Q4 | $105M | Buy |
1,223,955
+719,143
| +142% | +$61.7M | 1.65% | 7 |
|
|
2013
Q3 | $33.6M | Sell |
504,812
-145,105
| -22% | -$9.65M | 0.71% | 18 |
|
|
2013
Q2 | $48.4M | Buy |
+649,917
| New | +$48.4M | 1.16% | 5 |
|