Soros Fund Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$267K | – | 235 |
|
|
2017
Q2 | $267K | Buy |
6,800
+200
| +3% | +$7.85K | ﹤0.01% | 160 |
|
|
2017
Q1 | $323K | Buy |
+6,600
| New | +$323K | 0.01% | 183 |
|
|
2014
Q4 | – | Sell |
-296,855
| Closed | -$22.6M | – | 216 |
|
|
2014
Q3 | $22.6M | Sell |
296,855
-210,569
| -41% | -$16M | 0.17% | 96 |
|
|
2014
Q2 | $42.7M | Buy |
+507,424
| New | +$42.7M | 0.32% | 65 |
|
|
2013
Q4 | – | Sell |
-323,126
| Closed | -$21.5M | – | 233 |
|
|
2013
Q3 | $21.5M | Buy |
+323,126
| New | +$21.5M | 0.23% | 81 |
|