Hedge Fund - Theleme Partners
Herc Holdings Inc (HRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $121,775,791 | 5.8% | 817,891 | $122.39 |
| 2 | 2023 - Q3 (2023-09-30) | $77,073,715 | 3.87% | 648,005 | $130.50 |
| 3 | 2023 - Q2 (2023-06-30) | $88,679,484 | 4.01% | 648,005 | $110.70 |
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