TP
Theleme Partners’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,059,072
| Closed | -$169M | – | 12 |
|
|
2024
Q3 | $169M | Sell |
1,059,072
-36,402
| -3% | -$5.8M | 9.65% | 5 |
|
|
2024
Q2 | $146M | Buy |
1,095,474
+267,583
| +32% | +$35.7M | 7.01% | 5 |
|
|
2024
Q1 | $139M | Buy |
827,891
+10,000
| +1% | +$1.68M | 7.06% | 4 |
|
|
2023
Q4 | $122M | Buy |
817,891
+169,886
| +26% | +$25.3M | 5.81% | 4 |
|
|
2023
Q3 | $77.1M | Hold |
648,005
| – | – | 3.87% | 8 |
|
|
2023
Q2 | $88.7M | Buy |
+648,005
| New | +$88.7M | 4.01% | 8 |
|
|
2014
Q1 | – | Sell |
-680,000
| Closed | -$19.5M | – | 14 |
|
|
2013
Q4 | $19.5M | Sell |
680,000
-2,470,000
| -78% | -$70.7M | 1.15% | 14 |
|
|
2013
Q3 | $69.8M | Buy |
3,150,000
+1,680,000
| +114% | +$37.2M | 4.71% | 8 |
|
|
2013
Q2 | $36.5M | Buy |
+1,470,000
| New | +$36.5M | 2.89% | 11 |
|