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 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $201.71 |
| 2 | 2024 - Q3 (2024-09-30) | $168,847,849 | 9.65% | 1,059,072 | $141.73 |
| 3 | 2024 - Q2 (2024-06-30) | $146,015,729 | 7% | 1,095,474 | $147.73 |
| 4 | 2024 - Q1 (2024-03-31) | $139,334,055 | 7.06% | 827,891 | $152.28 |
| 5 | 2023 - Q4 (2023-12-31) | $121,775,791 | 5.8% | 817,891 | $122.39 |
| 6 | 2023 - Q3 (2023-09-30) | $77,073,715 | 3.87% | 648,005 | $130.50 |
| 7 | 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