Aquatic Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,463
| Closed | -$2.17M | – | 1422 |
|
|
2024
Q4 | $2.17M | Buy |
+11,463
| New | +$2.17M | 0.06% | 359 |
|
|
2024
Q3 | – | Sell |
-11,500
| Closed | -$1.53M | – | 1319 |
|
|
2024
Q2 | $1.53M | Buy |
11,500
+10,900
| +1,817% | +$1.45M | 0.06% | 313 |
|
|
2024
Q1 | $101K | Sell |
600
-10,700
| -95% | -$1.8M | ﹤0.01% | 911 |
|
|
2023
Q4 | $1.68M | Buy |
11,300
+5,300
| +88% | +$789K | 0.04% | 369 |
|
|
2023
Q3 | $714K | Buy |
+6,000
| New | +$714K | 0.03% | 402 |
|
|
2023
Q2 | – | Sell |
-11,400
| Closed | -$1.3M | – | 1513 |
|
|
2023
Q1 | $1.3M | Buy |
+11,400
| New | +$1.3M | 0.08% | 242 |
|
|
2022
Q4 | – | Sell |
-2,400
| Closed | -$249K | – | 1565 |
|
|
2022
Q3 | $249K | Hold |
2,400
| – | – | 0.02% | 563 |
|
|
2022
Q2 | $216K | Buy |
+2,400
| New | +$216K | 0.07% | 314 |
|