Shellback Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,755
| Closed | -$1.33M | – | 90 |
|
|
2022
Q3 | $1.33M | Buy |
+12,755
| New | +$1.33M | 0.19% | 76 |
|
|
2022
Q2 | – | Sell |
-25,726
| Closed | -$4.3M | – | 85 |
|
|
2022
Q1 | $4.3M | Buy |
+25,726
| New | +$4.3M | 0.57% | 49 |
|
|
2018
Q4 | – | Sell |
-323,881
| Closed | -$16.6M | – | 79 |
|
|
2018
Q3 | $16.6M | Buy |
323,881
+157,131
| +94% | +$8.05M | 1.48% | 27 |
|
|
2018
Q2 | $9.4M | Buy |
+166,750
| New | +$9.4M | 0.69% | 54 |
|
|
2018
Q1 | – | Sell |
-157,158
| Closed | -$9.84M | – | 99 |
|
|
2017
Q4 | $9.84M | Buy |
+157,158
| New | +$9.84M | 0.73% | 52 |
|