SIM
Spark Investment Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,979
| Closed | -$324K | – | 555 |
|
|
2019
Q3 | $324K | Sell |
6,979
-221,773
| -97% | -$10.3M | 0.04% | 287 |
|
|
2019
Q2 | $10.5M | Sell |
228,752
-205,448
| -47% | -$9.42M | 0.73% | 27 |
|
|
2019
Q1 | $16.9M | Buy |
434,200
+168,100
| +63% | +$6.55M | 0.78% | 25 |
|
|
2018
Q4 | $6.92M | Buy |
266,100
+231,000
| +658% | +$6M | 0.48% | 53 |
|
|
2018
Q3 | $1.8M | Hold |
35,100
| – | – | 0.1% | 276 |
|
|
2018
Q2 | $1.98M | Buy |
+35,100
| New | +$1.98M | 0.12% | 250 |
|
|
2017
Q4 | – | Sell |
-19,800
| Closed | -$972K | – | 745 |
|
|
2017
Q3 | $972K | Buy |
+19,800
| New | +$972K | 0.05% | 394 |
|