Sculptor Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Hold |
0
| – | – | – | 335 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 347 |
|
|
2014
Q1 | – | Sell |
-130,000
| Closed | -$11.2M | – | 339 |
|
|
2013
Q4 | $11.2M | Sell |
130,000
-1,237,353
| -90% | -$106M | 0.03% | 122 |
|
|
2013
Q3 | $90.9M | Buy |
+1,367,353
| New | +$90.9M | 0.26% | 49 |
|