Hedge Fund - Proxima Capital Management
Herc Holdings Inc (HRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $37.80 |
| 2 | 2018 - Q4 (2018-12-31) | $1,188,000 | 1.12% | 45,700 | $34.87 |
| 3 | 2018 - Q3 (2018-09-30) | $1,946,000 | 1.29% | 38,000 | $54.12 |
| 4 | 2018 - Q2 (2018-06-30) | $5,803,000 | 3.44% | 103,000 | $58.38 |
| 5 | 2018 - Q1 (2018-03-31) | $11,171,000 | 6.11% | 172,000 | $65.25 |
| 6 | 2017 - Q4 (2017-12-31) | $11,301,000 | 6.54% | 180,500 | $55.08 |
| 7 | 2017 - Q3 (2017-09-30) | $10,049,000 | 5.61% | 204,542 | $43.36 |
| 8 | 2017 - Q2 (2017-06-30) | $8,651,000 | 4.68% | 220,007 | $41.79 |
| 9 | 2017 - Q1 (2017-03-31) | $8,903,000 | 5.43% | 182,107 | $47.05 |
| 10 | 2016 - Q4 (2016-12-31) | $9,072,000 | 4.54% | 225,907 | $36.09 |
| 11 | 2016 - Q3 (2016-09-30) | $8,096,000 | 3.66% | 240,233 | $33.55 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:3.0000 on 2016-07-01