RCM
Redwood Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,500
| Closed | -$1.64M | – | 35 |
|
|
2022
Q4 | $1.64M | Hold |
12,500
| – | – | 0.2% | 31 |
|
|
2022
Q3 | $1.3M | Hold |
12,500
| – | – | 0.19% | 35 |
|
|
2022
Q2 | $1.13M | Hold |
12,500
| – | – | 0.15% | 38 |
|
|
2022
Q1 | $2.09M | Hold |
12,500
| – | – | 0.19% | 41 |
|
|
2021
Q4 | $1.96M | Sell |
12,500
-139,224
| -92% | -$21.8M | 0.16% | 39 |
|
|
2021
Q3 | $24.8M | Sell |
151,724
-73,666
| -33% | -$12M | 1.9% | 20 |
|
|
2021
Q2 | $25.3M | Hold |
225,390
| – | – | 1.65% | 21 |
|
|
2021
Q1 | $22.8M | Sell |
225,390
-237,962
| -51% | -$24.1M | 1.11% | 20 |
|
|
2020
Q4 | $30.8M | Hold |
463,352
| – | – | 1.88% | 15 |
|
|
2020
Q3 | $18.4M | Hold |
463,352
| – | – | 1.4% | 17 |
|
|
2020
Q2 | $14.2M | Hold |
463,352
| – | – | 1.51% | 15 |
|
|
2020
Q1 | $9.48M | Buy |
463,352
+103,000
| +29% | +$2.11M | 1.73% | 17 |
|
|
2019
Q4 | $17.6M | Hold |
360,352
| – | – | 2.42% | 11 |
|
|
2019
Q3 | $16.8M | Hold |
360,352
| – | – | 1.83% | 14 |
|
|
2019
Q2 | $16.5M | Buy |
360,352
+3,666
| +1% | +$168K | 1.13% | 20 |
|
|
2019
Q1 | $13.9M | Hold |
356,686
| – | – | 0.95% | 23 |
|
|
2018
Q4 | $9.27M | Buy |
356,686
+151,724
| +74% | +$3.94M | 0.78% | 33 |
|
|
2018
Q3 | $10.5M | Sell |
204,962
-18,199
| -8% | -$932K | 0.75% | 26 |
|
|
2018
Q2 | $12.6M | Buy |
223,161
+66,200
| +42% | +$3.73M | 0.87% | 29 |
|
|
2018
Q1 | $10.2M | Buy |
156,961
+48,628
| +45% | +$3.16M | 0.71% | 28 |
|
|
2017
Q4 | $6.78M | Hold |
108,333
| – | – | 0.56% | 29 |
|
|
2017
Q3 | $5.32M | Hold |
108,333
| – | – | 0.54% | 29 |
|
|
2017
Q2 | $4.26M | Hold |
108,333
| – | – | 0.46% | 33 |
|
|
2017
Q1 | $5.3M | Hold |
108,333
| – | – | 0.62% | 26 |
|
|
2016
Q4 | $4.35M | Hold |
108,333
| – | – | 0.59% | 26 |
|
|
2016
Q3 | $3.65M | Sell |
108,333
-1,516,667
| -93% | -$51.1M | 0.5% | 28 |
|
|
2016
Q2 | $18M | Sell |
1,625,000
-100,000
| -6% | -$1.11M | 2.94% | 11 |
|
|
2016
Q1 | $18.2M | Sell |
1,725,000
-75,000
| -4% | -$790K | 2.86% | 13 |
|
|
2015
Q4 | $25.6M | Hold |
1,800,000
| – | – | 3.72% | 11 |
|
|
2015
Q3 | $30.1M | Hold |
1,800,000
| – | – | 4.4% | 9 |
|
|
2015
Q2 | $32.6M | Hold |
1,800,000
| – | – | 3.9% | 11 |
|
|
2015
Q1 | $39M | Hold |
1,800,000
| – | – | 4.51% | 9 |
|
|
2014
Q4 | $44.9M | Buy |
1,800,000
+300,000
| +20% | +$7.48M | 4.71% | 6 |
|
|
2014
Q3 | $38.1M | Hold |
1,500,000
| – | – | 4.06% | 10 |
|
|
2014
Q2 | $42M | Hold |
1,500,000
| – | – | 4.42% | 8 |
|
|
2014
Q1 | $40M | Hold |
1,500,000
| – | – | 4.55% | 6 |
|
|
2013
Q4 | $42.9M | Buy |
1,500,000
+150,000
| +11% | +$4.29M | 5.03% | 6 |
|
|
2013
Q3 | $29.9M | Buy |
1,350,000
+250,000
| +23% | +$5.54M | 3.93% | 13 |
|
|
2013
Q2 | $27.3M | Buy |
+1,100,000
| New | +$27.3M | 3.66% | 13 |
|