Leon Cooperman - Omega Advisors
Holding/activity history for Hercules Inc (HPC)
← All HPC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.19 | $22.11–22.11 · VW $22.11i IPO/listing quarter |
SEC | |
| 2007 Q2 | 441,400 | 0.19 | Add 966.18% | 0.17 | $19.65 | $8,673,510 | SEC |
| 2007 Q1 | 41,400 | 0.02 | Reduce 91.06% | 0.23 | $19.54 | $808,956 | SEC |
| 2006 Q4 | 463,000 | 0.25 | Reduce 79.30% | 0.97 | $19.31 | $8,941,000 | SEC |
| 2006 Q3 | 2,236,800 | 1.22 | Add 18.31% | 0.19 | $15.77 | $35,274,000 | SEC |
| 2006 Q2 | 1,890,600 | 1.18 | Add 2.96% | 0.03 | $15.26 | $28,850,000 | SEC |
| 2006 Q1 | 1,836,300 | 0.85 | Add 4.34% | 0.04 | $13.80 | $25,341,000 | SEC |
| 2005 Q4 | 1,760,000 | 0.94 | Add 55.31% | 0.33 | $11.30 | $19,888,000 | SEC |
| 2005 Q3 | 1,133,200 | 0.57 | Add 60.76% | 0.22 | $12.22 | $13,848,000 | SEC |
| 2005 Q2 | 704,900 | 0.37 | Buy | 0.37 | $14.15 | $9,974,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2004 Q4 | 475,900 | 0.25 | Reduce 78.37% | 1.56 | $14.85 | $7,067,000 | SEC |
| 2004 Q3 | 2,200,000 | 1.99 | Reduce 10.32% | 0.19 | $14.25 | $31,350,000 | SEC |
| 2004 Q2 | 2,453,300 | 1.88 | Add 6.07% | 0.11 | $12.19 | $29,906,000 | SEC |
| 2004 Q1 | 2,312,900 | 1.66 | Reduce 12.33% | 0.23 | $11.48 | $26,552,000 | SEC |
| 2003 Q4 | 2,638,100 | 1.85 | Reduce 16.91% | 0.35 | $12.20 | $32,185,000 | SEC |
| 2003 Q3 | 3,175,100 | 2.05 | Reduce 4.52% | 0.08 | $11.35 | $36,037,000 | SEC |
| 2003 Q2 | 3,325,300 | 1.76 | Reduce 18.94% | 0.53 | $9.90 | $32,920,000 | SEC |
| 2003 Q1 | 4,102,100 | 2.79 | Reduce 3.48% | 0.10 | $8.70 | $35,688,000 | SEC |
| 2002 Q4 | 4,250,000 | 2.95 | Reduce 8.63% | 0.36 | $8.80 | $37,400,000 | SEC |
| 2002 Q3 | 4,651,600 | 4.20 | Reduce 1.47% | 0.07 | $9.21 | $42,841,000 | SEC |
| 2002 Q2 | 4,721,000 | 4.49 | Add 0.67% | 0.03 | $11.60 | $54,764,000 | SEC |
| 2002 Q1 | 4,689,700 | 3.83 | Add 56.21% | 1.38 | $13.31 | $62,420,000 | SEC |
| 2001 Q4 | 3,002,200 | 1.92 | Reduce 32.22% | 1.04 | $10.00 | $30,022,000 | SEC |
| 2001 Q3 | 4,429,400 | 3.24 | Add 8.82% | 0.26 | $8.25 | $36,543,000 | SEC |
| 2001 Q2 | 4,070,500 | 2.65 | Reduce 3.01% | 0.13 | $11.30 | $45,997,000 | SEC |
| 2001 Q1 | 4,196,800 | 4.29 | Reduce 4.00% | 0.25 | $12.99 | $54,516,000 | SEC |
| 2000 Q4 | 4,371,600 | 6.13 | Add 112.79% | 3.25 | $19.06 | $83,334,000 | SEC |
| 2000 Q3 | 2,054,400 | 1.60 | Add 170.39% | 1.01 | $14.12 | $29,018,000 | SEC |
| 2000 Q2 | 759,800 | 0.59 | Buy | 0.59 | $14.06 | $10,685,000 | SEC |