QSS
Quantitative Systematic Strategies’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,352
| Closed | -$479K | – | 765 |
|
|
2018
Q3 | $479K | Buy |
+9,352
| New | +$479K | 0.09% | 313 |
|
|
2016
Q4 | – | Sell |
-9,542
| Closed | -$312K | – | 363 |
|
|
2016
Q3 | $312K | Buy |
+9,542
| New | +$312K | 0.11% | 255 |
|
|
2016
Q1 | – | Sell |
-28,470
| Closed | -$400K | – | 574 |
|
|
2015
Q4 | $400K | Buy |
+28,470
| New | +$400K | 0.11% | 234 |
|
|
2015
Q2 | – | Sell |
-22,332
| Closed | -$482K | – | 555 |
|
|
2015
Q1 | $482K | Buy |
+22,332
| New | +$482K | 0.13% | 204 |
|
|
2014
Q2 | – | Sell |
-20,102
| Closed | -$521K | – | 285 |
|
|
2014
Q1 | $521K | Buy |
+20,102
| New | +$521K | 0.43% | 79 |
|