TS
Twin Securities’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,509,813
| Closed | -$16.7M | – | 17 |
|
|
2016
Q2 | $16.7M | Sell |
1,509,813
-200,500
| -12% | -$2.22M | 3.02% | 9 |
|
|
2016
Q1 | $18M | Sell |
1,710,313
-294,661
| -15% | -$3.1M | 2.25% | 9 |
|
|
2015
Q4 | $28.5M | Buy |
2,004,974
+1,550
| +0.1% | +$22K | 4.66% | 8 |
|
|
2015
Q3 | $33.5M | Sell |
2,003,424
-81,591
| -4% | -$1.37M | 6.21% | 4 |
|
|
2015
Q2 | $37.8M | Sell |
2,085,015
-30,900
| -1% | -$560K | 7.1% | 4 |
|
|
2015
Q1 | $45.9M | Sell |
2,115,915
-126,000
| -6% | -$2.73M | 5.39% | 6 |
|
|
2014
Q4 | $55.9M | Buy |
2,241,915
+294,783
| +15% | +$7.35M | 10.1% | 4 |
|
|
2014
Q3 | $49.4M | Sell |
1,947,132
-310,269
| -14% | -$7.88M | 9.35% | 3 |
|
|
2014
Q2 | $63.3M | Sell |
2,257,401
-804,223
| -26% | -$22.5M | 10.86% | 3 |
|
|
2014
Q1 | $81.6M | Buy |
3,061,624
+1,239,300
| +68% | +$33M | 14.8% | 2 |
|
|
2013
Q4 | $52.2M | Buy |
+1,822,324
| New | +$52.2M | 11.3% | 2 |
|