Acadian Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-850
| Closed | -$135K | – | 1861 |
|
|
2024
Q3 | $135K | Buy |
+850
| New | +$135K | ﹤0.01% | 1498 |
|
|
2022
Q3 | – | Sell |
-2,686
| Closed | -$242K | – | 1742 |
|
|
2022
Q2 | $242K | Sell |
2,686
-383
| -12% | -$34.5K | ﹤0.01% | 1151 |
|
|
2022
Q1 | $512K | Hold |
3,069
| – | – | ﹤0.01% | 987 |
|
|
2021
Q4 | $480K | Buy |
3,069
+2,065
| +206% | +$323K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $163K | Buy |
1,004
+205
| +26% | +$33.3K | ﹤0.01% | 1343 |
|
|
2021
Q2 | $90K | Hold |
799
| – | – | ﹤0.01% | 1656 |
|
|
2021
Q1 | $81K | Buy |
+799
| New | +$81K | ﹤0.01% | 1725 |
|
|
2016
Q4 | – | Sell |
-246,964
| Closed | -$8.32M | – | 1691 |
|
|
2016
Q3 | $8.32M | Buy |
+246,964
| New | +$8.32M | 0.04% | 297 |
|