PEAK6 Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $312K | Buy |
+5,545
| New | +$312K | ﹤0.01% | 688 |
|
|
2018
Q1 | – | Sell |
-36,281
| Closed | -$2.27M | – | 1549 |
|
|
2017
Q4 | $2.27M | Buy |
36,281
+15,630
| +76% | +$979K | 0.01% | 246 |
|
|
2017
Q3 | $1.02M | Buy |
+20,651
| New | +$1.02M | 0.01% | 378 |
|
|
2017
Q2 | – | Sell |
-6,764
| Closed | -$331K | – | 1537 |
|
|
2017
Q1 | $331K | Sell |
6,764
-5,533
| -45% | -$271K | ﹤0.01% | 621 |
|
|
2016
Q4 | $494K | Buy |
+12,297
| New | +$494K | ﹤0.01% | 539 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1263 |
|
|
2016
Q1 | – | Sell |
-6,801
| Closed | -$290K | – | 1325 |
|
|
2015
Q4 | $290K | Sell |
6,801
-196
| -3% | -$8.36K | ﹤0.01% | 632 |
|
|
2015
Q3 | $351K | Buy |
+6,997
| New | +$351K | ﹤0.01% | 696 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1574 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1495 |
|
|
2014
Q4 | – | Sell |
-2,544
| Closed | -$194K | – | 1504 |
|
|
2014
Q3 | $194K | Sell |
2,544
-10,616
| -81% | -$810K | ﹤0.01% | 953 |
|
|
2014
Q2 | $1.11M | Sell |
13,160
-84,955
| -87% | -$7.15M | 0.01% | 387 |
|
|
2014
Q1 | $7.84M | Sell |
98,115
-153,295
| -61% | -$12.3M | 0.07% | 113 |
|
|
2013
Q4 | $21.6M | Sell |
251,410
-150,551
| -37% | -$12.9M | 0.15% | 38 |
|
|
2013
Q3 | $13.4M | Buy |
401,961
+329,921
| +458% | +$11M | 0.09% | 53 |
|
|
2013
Q2 | $5.36K | Buy |
+72,040
| New | +$5.36K | 0.02% | 132 |
|