REDWOOD CAPITAL MANAGEMENT, LLC – Herc Holdings Inc. Transaction History
REDWOOD CAPITAL MANAGEMENT, LLC portfolio value:
$1.29M
portfolio value
REDWOOD CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+15.23%
quarter
Herc Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 172K | $103.88 | 12.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -962K | $90.15 | 12.5K | |
| Q1 2022 | share | 0.00% | 0 shares | 132K | $167.09 | 12.5K | |
| Q4 2021 | share | Decrease | -91.76% | -139.22K shares | -22.84M | $153.83 | 12.5K |
| Q3 2021 | share | Decrease | -32.68% | -73.66K shares | -458K | $163.01 | 151.72K |
| Q2 2021 | share | 0.00% | 0 shares | 2.42M | $111.76 | 225.39K | |
| Q1 2021 | share | Decrease | -51.36% | -237.96K shares | -7.93M | $101.05 | 225.39K |
| Q4 2020 | share | 0.00% | 0 shares | 12.41M | $66.23 | 463.35K | |
| Q3 2020 | share | 0.00% | 0 shares | 4.11M | $39.5 | 463.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.75M | $30.65 | 463.35K | |
| Q1 2020 | share | Increase | +28.58% | 103K shares | -8.15M | $20.4 | 463.35K |
| Q4 2019 | share | 0.00% | 0 shares | 876K | $48.81 | 360.35K | |
| Q3 2019 | share | 0.00% | 0 shares | 245K | $46.38 | 360.35K | |
| Q2 2019 | share | Increase | +1.03% | 3.66K shares | 2.61M | $45.7 | 360.35K |
| Q1 2019 | share | 0.00% | 0 shares | 4.63M | $38.87 | 356.68K | |
| Q4 2018 | share | Increase | +74.03% | 151.72K shares | -1.22M | $25.92 | 356.68K |
| Q3 2018 | share | Decrease | -8.16% | -18.19K shares | -2.07M | $51.06 | 204.96K |
| Q2 2018 | share | Increase | +42.18% | 66.2K shares | 2.37M | $56.19 | 223.16K |
| Q1 2018 | share | Increase | +44.89% | 48.62K shares | 3.41M | $64.77 | 156.96K |
| Q4 2017 | share | 0.00% | 0 shares | 1.46M | $62.44 | 108.33K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.06M | $49 | 108.33K | |
| Q2 2017 | share | 0.00% | 0 shares | -1.03M | $39.21 | 108.33K | |
| Q1 2017 | share | 0.00% | 0 shares | 945K | $48.76 | 108.33K | |
| Q4 2016 | share | 0.00% | 0 shares | 700K | $40.05 | 108.33K | |
| Q3 2016 | share | Increase | 0.00% | 108.33K shares | 3.65M | $33.61 | 108.33K |