Point72 Hong Kong’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,155
| Closed | -$181K | – | 1544 |
|
|
2021
Q4 | $181K | Buy |
1,155
+922
| +396% | +$144K | 0.01% | 490 |
|
|
2021
Q3 | $38K | Buy |
+233
| New | +$38K | ﹤0.01% | 986 |
|
|
2021
Q1 | – | Sell |
-1,267
| Closed | -$84K | – | 1446 |
|
|
2020
Q4 | $84K | Buy |
1,267
+1,078
| +570% | +$71.5K | ﹤0.01% | 637 |
|
|
2020
Q3 | $7K | Sell |
189
-2,743
| -94% | -$102K | ﹤0.01% | 1027 |
|
|
2020
Q2 | $90K | Buy |
+2,932
| New | +$90K | 0.01% | 647 |
|
|
2020
Q1 | – | Sell |
-2,127
| Closed | -$104K | – | 1116 |
|
|
2019
Q4 | $104K | Sell |
2,127
-873
| -29% | -$42.7K | 0.02% | 494 |
|
|
2019
Q3 | $140K | Buy |
+3,000
| New | +$140K | 0.04% | 372 |
|
|
2018
Q1 | – | Sell |
-27
| Closed | -$2K | – | 1008 |
|
|
2017
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 697 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | -$1K | – | 909 |
|
|
2017
Q1 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 668 |
|
|
2016
Q4 | – | Sell |
-5,699
| Closed | -$192K | – | 939 |
|
|
2016
Q3 | $192K | Sell |
5,699
-31,551
| -85% | -$1.06M | 0.1% | 230 |
|
|
2016
Q2 | $1.24M | Buy |
+37,250
| New | +$1.24M | 1.43% | 13 |
|
|
2015
Q4 | – | Sell |
-3,040
| Closed | -$153K | – | 504 |
|
|
2015
Q3 | $153K | Buy |
3,040
+2,967
| +4,064% | +$149K | 0.23% | 31 |
|
|
2015
Q2 | $4K | Sell |
73
-2,533
| -97% | -$139K | 0.01% | 162 |
|
|
2015
Q1 | $170K | Buy |
+2,606
| New | +$170K | 0.15% | 104 |
|