Oxford Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $901K | Sell |
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|
2019
Q2 | $5.66M | Buy |
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|
2019
Q1 | $493K | Sell |
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|
2018
Q4 | $2.36M | Buy |
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|
2018
Q3 | $1.47M | Sell |
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|
2018
Q2 | $2.3M | Buy |
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|
2018
Q1 | $1.68M | Buy |
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|
2017
Q4 | $1.29M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $2.18M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.33M | Sell |
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|
2016
Q2 | $13.7M | Sell |
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|
2016
Q1 | $16.5M | Buy |
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|
2015
Q4 | $7.79M | Buy |
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|
2015
Q3 | $7.82M | Sell |
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|
2015
Q2 | $13M | Buy |
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|
2015
Q1 | $8.44M | Buy |
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|
2014
Q4 | $5.66M | Buy |
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|
2014
Q3 | $3.48M | Sell |
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|
2014
Q2 | $13.4M | Sell |
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|
2014
Q1 | $22.8M | Sell |
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|
2013
Q4 | $33.3M | Buy |
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|
2013
Q3 | $2.71M | Buy |
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