Passport Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,635
| Closed | -$121K | – | 145 |
|
|
2016
Q2 | $121K | Buy |
+3,635
| New | +$121K | ﹤0.01% | 118 |
|
|
2015
Q3 | – | Sell |
-222,405
| Closed | -$12.1M | – | 141 |
|
|
2015
Q2 | $12.1M | Buy |
+222,405
| New | +$12.1M | 0.24% | 41 |
|
|
2015
Q1 | – | Sell |
-26,333
| Closed | -$1.97M | – | 190 |
|
|
2014
Q4 | $1.97M | Buy |
+26,333
| New | +$1.97M | 0.05% | 93 |
|
|
2014
Q2 | – | Sell |
-71,667
| Closed | -$5.73M | – | 197 |
|
|
2014
Q1 | $5.73M | Buy |
71,667
+8,334
| +13% | +$666K | 0.16% | 49 |
|
|
2013
Q4 | $5.44M | Sell |
63,333
-739,645
| -92% | -$63.5M | 0.19% | 42 |
|
|
2013
Q3 | $53.4M | Buy |
802,978
+732,978
| +1,047% | +$48.7M | 1.73% | 15 |
|
|
2013
Q2 | $5.21M | Buy |
+70,000
| New | +$5.21M | 0.17% | 67 |
|