OAM
Oxford Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,368
| Closed | -$901K | – | 1882 |
|
|
2019
Q3 | $901K | Sell |
19,368
-104,190
| -84% | -$4.85M | 0.02% | 989 |
|
|
2019
Q2 | $5.66M | Buy |
123,558
+110,907
| +877% | +$5.08M | 0.12% | 194 |
|
|
2019
Q1 | $493K | Sell |
12,651
-78,059
| -86% | -$3.04M | 0.01% | 1220 |
|
|
2018
Q4 | $2.36M | Buy |
90,710
+62,119
| +217% | +$1.61M | 0.06% | 384 |
|
|
2018
Q3 | $1.47M | Sell |
28,591
-11,788
| -29% | -$605K | 0.03% | 829 |
|
|
2018
Q2 | $2.3M | Buy |
40,379
+14,557
| +56% | +$829K | 0.04% | 580 |
|
|
2018
Q1 | $1.68M | Buy |
25,822
+5,522
| +27% | +$359K | 0.04% | 667 |
|
|
2017
Q4 | $1.29M | Buy |
+20,300
| New | +$1.29M | 0.03% | 807 |
|
|
2017
Q2 | – | Sell |
-44,612
| Closed | -$2.18M | – | 1565 |
|
|
2017
Q1 | $2.18M | Buy |
+44,612
| New | +$2.18M | 0.05% | 431 |
|
|
2016
Q4 | – | Sell |
-158,110
| Closed | -$5.33M | – | 818 |
|
|
2016
Q3 | $5.33M | Sell |
158,110
-1,111,363
| -88% | -$37.5M | 0.16% | 143 |
|
|
2016
Q2 | $13.7M | Sell |
1,269,473
-295,845
| -19% | -$3.19M | 0.45% | 42 |
|
|
2016
Q1 | $16.5M | Buy |
1,565,318
+1,017,704
| +186% | +$10.7M | 0.47% | 28 |
|
|
2015
Q4 | $7.79M | Buy |
547,614
+80,364
| +17% | +$1.14M | 0.18% | 108 |
|
|
2015
Q3 | $7.82M | Sell |
467,250
-249,124
| -35% | -$4.17M | 0.25% | 73 |
|
|
2015
Q2 | $13M | Buy |
716,374
+327,042
| +84% | +$5.93M | 0.35% | 45 |
|
|
2015
Q1 | $8.44M | Buy |
389,332
+164,692
| +73% | +$3.57M | 0.21% | 103 |
|
|
2014
Q4 | $5.66M | Buy |
224,640
+91,358
| +69% | +$2.3M | 0.12% | 175 |
|
|
2014
Q3 | $3.48M | Sell |
133,282
-342,234
| -72% | -$8.93M | 0.08% | 252 |
|
|
2014
Q2 | $13.4M | Sell |
475,516
-382,067
| -45% | -$10.7M | 0.43% | 41 |
|
|
2014
Q1 | $22.8M | Sell |
857,583
-306,188
| -26% | -$8.16M | 0.67% | 18 |
|
|
2013
Q4 | $33.3M | Buy |
1,163,771
+1,041,259
| +850% | +$29.8M | 0.84% | 9 |
|
|
2013
Q3 | $2.72M | Buy |
+122,512
| New | +$2.72M | 0.06% | 378 |
|