WMSA
Weiss Multi-Strategy Advisers’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-135,000
| Closed | -$1.42M | – | 402 |
|
|
2016
Q1 | $1.42M | Buy |
135,000
+85,000
| +170% | +$895K | 0.06% | 266 |
|
|
2015
Q4 | $712K | Buy |
+50,000
| New | +$712K | 0.05% | 240 |
|
|
2014
Q3 | – | Sell |
-34,400
| Closed | -$964K | – | 546 |
|
|
2014
Q2 | $964K | Sell |
34,400
-484,400
| -93% | -$13.6M | 0.02% | 364 |
|
|
2014
Q1 | $13.8M | Buy |
518,800
+187,800
| +57% | +$5M | 0.28% | 69 |
|
|
2013
Q4 | $9.47M | Sell |
331,000
-1,002,300
| -75% | -$28.7M | 0.2% | 126 |
|
|
2013
Q3 | $29.5M | Buy |
1,333,300
+1,168,300
| +708% | +$25.9M | 0.63% | 13 |
|
|
2013
Q2 | $4.09M | Buy |
+165,000
| New | +$4.09M | 0.12% | 216 |
|