Parkwood LLC’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,570
| Closed | -$618K | – | 460 |
|
|
2016
Q1 | $618K | Buy |
19,570
+10,457
| +115% | +$330K | 0.1% | 161 |
|
|
2015
Q4 | $389K | Buy |
9,113
+1,295
| +17% | +$55.3K | 0.06% | 387 |
|
|
2015
Q3 | $392K | Buy |
7,818
+603
| +8% | +$30.2K | 0.06% | 225 |
|
|
2015
Q2 | $392K | Sell |
7,215
-517
| -7% | -$28.1K | 0.06% | 253 |
|
|
2015
Q1 | $503K | Sell |
7,732
-523
| -6% | -$34K | 0.06% | 216 |
|
|
2014
Q4 | $618K | Buy |
8,255
+3,366
| +69% | +$252K | 0.08% | 138 |
|
|
2014
Q3 | $372K | Buy |
+4,889
| New | +$372K | 0.08% | 193 |
|