Pentwater Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 78 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 71 |
|
|
2016
Q3 | – | Sell |
-4,000
| Closed | -$133K | – | 79 |
|
|
2016
Q2 | $133K | Hold |
4,000
| – | – | ﹤0.01% | 62 |
|
|
2016
Q1 | $126K | Hold |
4,000
| – | – | ﹤0.01% | 47 |
|
|
2015
Q4 | $171K | Sell |
4,000
-25,867
| -87% | -$1.11M | ﹤0.01% | 62 |
|
|
2015
Q3 | $1.5M | Sell |
29,867
-307,466
| -91% | -$15.4M | 0.01% | 71 |
|
|
2015
Q2 | $18.3M | Buy |
337,333
+113,333
| +51% | +$6.16M | 0.1% | 45 |
|
|
2015
Q1 | $14.6M | Buy |
224,000
+220,000
| +5,500% | +$14.3M | 0.11% | 39 |
|
|
2014
Q4 | $299K | Buy |
+4,000
| New | +$299K | ﹤0.01% | 85 |
|
|
2014
Q2 | – | Sell |
-100,000
| Closed | -$7.99M | – | 103 |
|
|
2014
Q1 | $7.99M | Buy |
+100,000
| New | +$7.99M | 0.21% | 40 |
|