Arrowstreet Capital’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 |
-5,667
| Closed | -$903K | – | 1847 |
|
|
2024
Q3 | $903K | Sell |
5,667
-22,491
| -80% | -$3.59M | ﹤0.01% | 1410 |
|
|
2024
Q2 | $3.75M | Buy |
28,158
+25,749
| +1,069% | +$3.43M | ﹤0.01% | 917 |
|
|
2024
Q1 | $405K | Buy |
+2,409
| New | +$405K | ﹤0.01% | 1484 |
|
|
2022
Q2 | – | Sell |
-30,110
| Closed | -$5.03M | – | 1315 |
|
|
2022
Q1 | $5.03M | Sell |
30,110
-195,944
| -87% | -$32.7M | 0.01% | 633 |
|
|
2021
Q4 | $35.4M | Sell |
226,054
-58,988
| -21% | -$9.23M | 0.04% | 349 |
|
|
2021
Q3 | $46.6M | Buy |
285,042
+23,856
| +9% | +$3.9M | 0.06% | 330 |
|
|
2021
Q2 | $29.3M | Buy |
261,186
+5,100
| +2% | +$572K | 0.04% | 472 |
|
|
2021
Q1 | $25.9M | Hold |
256,086
| – | – | 0.03% | 493 |
|
|
2020
Q4 | $17M | Hold |
256,086
| – | – | 0.02% | 647 |
|
|
2020
Q3 | $10.1M | Buy |
256,086
+83,012
| +48% | +$3.29M | 0.02% | 832 |
|
|
2020
Q2 | $5.32M | Buy |
173,074
+28,544
| +20% | +$877K | 0.01% | 1032 |
|
|
2020
Q1 | $2.96M | Buy |
144,530
+118,330
| +452% | +$2.42M | 0.01% | 929 |
|
|
2019
Q4 | $1.28M | Buy |
26,200
+21,600
| +470% | +$1.06M | ﹤0.01% | 1272 |
|
|
2019
Q3 | $214K | Buy |
+4,600
| New | +$214K | ﹤0.01% | 1454 |
|
|
2019
Q2 | – | Sell |
-57,402
| Closed | -$2.24M | – | 1515 |
|
|
2019
Q1 | $2.24M | Buy |
57,402
+28,402
| +98% | +$1.11M | 0.01% | 1069 |
|
|
2018
Q4 | $754K | Buy |
29,000
+24,436
| +535% | +$635K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $234K | Sell |
4,564
-114,455
| -96% | -$5.87M | ﹤0.01% | 1006 |
|
|
2018
Q2 | $6.71M | Buy |
119,019
+75,829
| +176% | +$4.27M | 0.02% | 482 |
|
|
2018
Q1 | $2.81M | Buy |
43,190
+14,636
| +51% | +$951K | 0.01% | 687 |
|
|
2017
Q4 | $1.79M | Buy |
+28,554
| New | +$1.79M | ﹤0.01% | 849 |
|
|
2016
Q4 | – | Sell |
-103,749
| Closed | -$3.5M | – | 2037 |
|
|
2016
Q3 | $3.5M | Sell |
103,749
-886,323
| -90% | -$29.9M | 0.01% | 754 |
|
|
2016
Q2 | $32.9M | Sell |
990,072
-156,357
| -14% | -$5.19M | 0.11% | 193 |
|
|
2016
Q1 | $36.2M | Buy |
1,146,429
+1,062,594
| +1,267% | +$33.6M | 0.15% | 151 |
|
|
2015
Q4 | $3.58M | Buy |
+83,835
| New | +$3.58M | 0.02% | 635 |
|
|
2015
Q2 | – | Sell |
-57,433
| Closed | -$3.74M | – | 1226 |
|
|
2015
Q1 | $3.74M | Buy |
57,433
+31,615
| +122% | +$2.06M | 0.02% | 472 |
|
|
2014
Q4 | $1.93M | Buy |
+25,818
| New | +$1.93M | 0.01% | 733 |
|
|
2014
Q2 | – | Sell |
-279,478
| Closed | -$22.3M | – | 1061 |
|
|
2014
Q1 | $22.3M | Sell |
279,478
-85,306
| -23% | -$6.82M | 0.14% | 166 |
|
|
2013
Q4 | $31.3M | Buy |
364,784
+256,666
| +237% | +$22M | 0.17% | 135 |
|
|
2013
Q3 | $7.19M | Buy |
+108,118
| New | +$7.19M | 0.05% | 312 |
|