Parallax Volatility Advisers’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-117
| Closed | -$7K | – | 1755 |
|
|
2018
Q2 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 755 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | – | – | 2042 |
|
|
2017
Q4 | $0 | Sell |
1
-331
| -100% | – | ﹤0.01% | 3121 |
|
|
2017
Q3 | $16K | Sell |
332
-565
| -63% | -$27.2K | ﹤0.01% | 520 |
|
|
2017
Q2 | $35K | Buy |
897
+694
| +342% | +$27.1K | ﹤0.01% | 526 |
|
|
2017
Q1 | $10K | Buy |
+203
| New | +$10K | ﹤0.01% | 784 |
|
|
2016
Q3 | – | Sell |
-9,531
| Closed | -$317K | – | 1336 |
|
|
2016
Q2 | $317K | Buy |
9,531
+6,612
| +227% | +$220K | ﹤0.01% | 333 |
|
|
2016
Q1 | $92K | Buy |
+2,919
| New | +$92K | ﹤0.01% | 438 |
|
|
2015
Q4 | – | Sell |
-16,579
| Closed | -$832K | – | 1323 |
|
|
2015
Q3 | $832K | Sell |
16,579
-39,735
| -71% | -$1.99M | ﹤0.01% | 326 |
|
|
2015
Q2 | $3.06M | Buy |
+56,314
| New | +$3.06M | 0.01% | 185 |
|
|
2015
Q1 | – | Sell |
-48,215
| Closed | -$3.61M | – | 1788 |
|
|
2014
Q4 | $3.61M | Buy |
48,215
+9,326
| +24% | +$698K | 0.01% | 163 |
|
|
2014
Q3 | $2.96M | Buy |
38,889
+31,525
| +428% | +$2.4M | 0.01% | 195 |
|
|
2014
Q2 | $619K | Buy |
+7,364
| New | +$619K | ﹤0.01% | 362 |
|
|
2014
Q1 | – | Sell |
-119,548
| Closed | -$10.3M | – | 1184 |
|
|
2013
Q4 | $10.3M | Buy |
119,548
+116,701
| +4,099% | +$10M | 0.05% | 40 |
|
|
2013
Q3 | $189K | Buy |
2,847
+891
| +46% | +$59.2K | ﹤0.01% | 296 |
|
|
2013
Q2 | $146K | Buy |
+1,956
| New | +$146K | ﹤0.01% | 311 |
|