SAC Capital Advisors’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-258,675
| Closed | -$20.7M | – | 440 |
|
|
2014
Q1 | $20.7M | Buy |
258,675
+41,994
| +19% | +$3.36M | 0.11% | 241 |
|
|
2013
Q4 | $18.6M | Sell |
216,681
-117,658
| -35% | -$10.1M | 0.11% | 207 |
|
|
2013
Q3 | $22.2M | Sell |
334,339
-402,028
| -55% | -$26.7M | 0.12% | 201 |
|
|
2013
Q2 | $54.8M | Buy |
+736,367
| New | +$54.8M | 0.3% | 84 |
|