PointState 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
Q4 | – | Sell |
-624,000
| Closed | -$21M | – | 131 |
|
|
2016
Q3 | $21M | Buy |
+624,000
| New | +$21M | 0.22% | 72 |
|
|
2015
Q3 | – | Sell |
-16,667
| Closed | -$906K | – | 103 |
|
|
2015
Q2 | $906K | Buy |
+16,667
| New | +$906K | 0.01% | 125 |
|
|
2015
Q1 | – | Sell |
-571,000
| Closed | -$42.7M | – | 126 |
|
|
2014
Q4 | $42.7M | Buy |
571,000
+565,100
| +9,578% | +$42.3M | 0.73% | 40 |
|
|
2014
Q3 | $449K | Sell |
5,900
-51,767
| -90% | -$3.94M | 0.01% | 93 |
|
|
2014
Q2 | $4.85M | Sell |
57,667
-903,108
| -94% | -$75.9M | 0.06% | 91 |
|
|
2014
Q1 | $76.8M | Sell |
960,775
-682,270
| -42% | -$54.5M | 1.22% | 22 |
|
|
2013
Q4 | $141M | Sell |
1,643,045
-21,999
| -1% | -$1.89M | 1.78% | 16 |
|
|
2013
Q3 | $111M | Sell |
1,665,044
-245,935
| -13% | -$16.3M | 1.9% | 14 |
|
|
2013
Q2 | $142M | Buy |
+1,910,979
| New | +$142M | 2.45% | 10 |
|