PDT Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,363
| Closed | -$212K | – | 759 |
|
|
2020
Q3 | $212K | Buy |
+5,363
| New | +$212K | 0.01% | 616 |
|
|
2018
Q3 | – | Sell |
-61,230
| Closed | -$3.45M | – | 497 |
|
|
2018
Q2 | $3.45M | Sell |
61,230
-13,836
| -18% | -$780K | 0.13% | 193 |
|
|
2018
Q1 | $4.88M | Buy |
+75,066
| New | +$4.88M | 0.16% | 170 |
|
|
2016
Q3 | – | Sell |
-226,467
| Closed | -$7.52M | – | 492 |
|
|
2016
Q2 | $7.52M | Buy |
226,467
+78,980
| +54% | +$2.62M | 0.6% | 17 |
|
|
2016
Q1 | $4.66M | Buy |
+147,487
| New | +$4.66M | 0.29% | 152 |
|
|
2015
Q2 | – | Sell |
-137,016
| Closed | -$8.91M | – | 1460 |
|
|
2015
Q1 | $8.91M | Buy |
+137,016
| New | +$8.91M | 0.22% | 107 |
|
|
2014
Q4 | – | Sell |
-49,690
| Closed | -$3.79M | – | 832 |
|
|
2014
Q3 | $3.79M | Buy |
+49,690
| New | +$3.79M | 0.1% | 266 |
|
|
2014
Q2 | – | Sell |
-271,993
| Closed | -$21.7M | – | 1492 |
|
|
2014
Q1 | $21.7M | Buy |
271,993
+264,267
| +3,420% | +$21.1M | 0.52% | 30 |
|
|
2013
Q4 | $663K | Sell |
7,726
-1,074
| -12% | -$92.2K | 0.08% | 318 |
|
|
2013
Q3 | $585K | Sell |
8,800
-149,933
| -94% | -$9.97M | 0.02% | 991 |
|
|
2013
Q2 | $11.8M | Buy |
+158,733
| New | +$11.8M | 0.29% | 65 |
|