Balyasny Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.49M | Sell |
45,146
-6,442
| -12% | -$919K | 0.01% | 1407 |
|
|
2025
Q4 | $7.65M | Buy |
51,588
+24,099
| +88% | +$3.3M | 0.01% | 1169 |
|
|
2025
Q3 | $3.21M | Sell |
27,489
-20,792
| -43% | -$2.68M | 0.01% | 1588 |
|
|
2025
Q2 | $6.36M | Buy |
+48,281
| New | +$5.86M | 0.01% | 1175 |
|
|
2024
Q4 | – | Sell |
-28,471
| Closed | -$4.54M | – | 2984 |
|
|
2024
Q3 | $4.54M | Buy |
+28,471
| New | +$4.04M | 0.01% | 1291 |
|
|
2023
Q4 | – | Sell |
-52,061
| Closed | -$6.19M | – | 2675 |
|
|
2023
Q3 | $6.19M | Buy |
52,061
+43,595
| +515% | +$5.69M | 0.02% | 1023 |
|
|
2023
Q2 | $1.16M | Buy |
8,466
+1,461
| +21% | +$162K | ﹤0.01% | 1564 |
|
|
2023
Q1 | $798K | Sell |
7,005
-4,291
| -38% | -$592K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $1.49M | Buy |
+11,296
| New | +$1.39M | 0.01% | 1540 |
|
|
2022
Q3 | – | Sell |
-11,698
| Closed | -$1.05M | – | 3051 |
|
|
2022
Q2 | $1.05M | Sell |
11,698
-46,877
| -80% | -$5.63M | ﹤0.01% | 1722 |
|
|
2022
Q1 | $9.79M | Buy |
+58,575
| New | +$9.26M | 0.04% | 704 |
|
|
2019
Q3 | – | Sell |
-16,361
| Closed | -$750K | – | 1365 |
|
|
2019
Q2 | $750K | Buy |
16,361
+7,806
| +91% | +$325K | 0.01% | 1147 |
|
|
2019
Q1 | $333K | Sell |
8,555
-8,532
| -50% | -$322K | ﹤0.01% | 1278 |
|
|
2018
Q4 | $444K | Buy |
17,087
+12,311
| +258% | +$429K | ﹤0.01% | 1127 |
|
|
2018
Q3 | $245K | Buy |
+4,776
| New | +$258K | ﹤0.01% | 1550 |
|
|
2018
Q2 | – | Sell |
-8,174
| Closed | -$531K | – | 1940 |
|
|
2018
Q1 | $531K | Buy |
+8,174
| New | +$533K | ﹤0.01% | 1424 |
|
|
2017
Q2 | – | Sell |
-6,561
| Closed | -$321K | – | 1589 |
|
|
2017
Q1 | $321K | Buy |
+6,561
| New | +$309K | ﹤0.01% | 1394 |
|
|
2016
Q2 | – | Sell |
-263,377
| Closed | -$8.32M | – | 1309 |
|
|
2016
Q1 | $8.32M | Sell |
263,377
-153,409
| -37% | -$4.51M | 0.06% | 446 |
|
|
2015
Q4 | $17.8M | Buy |
416,786
+233,453
| +127% | +$11.7M | 0.14% | 229 |
|
|
2015
Q3 | $9.2M | Buy |
183,333
+159,964
| +685% | +$8.37M | 0.08% | 363 |
|
|
2015
Q2 | $1.27M | Buy |
23,369
+36
| +0.2% | +$2.23K | 0.01% | 783 |
|
|
2015
Q1 | $1.52M | Sell |
23,333
-225,587
| -91% | -$15.1M | 0.02% | 661 |
|
|
2014
Q4 | $18.6M | Buy |
+248,920
| New | +$16.8M | 0.23% | 175 |
|
|
2014
Q1 | – | Sell |
-317,170
| Closed | -$25.6M | – | 629 |
|
|
2013
Q4 | $27.2M | Sell |
317,170
-106,357
| -25% | -$7.6M | 0.47% | 73 |
|
|
2013
Q3 | $28.2M | Buy |
+423,527
| New | +$32.5M | 0.5% | 46 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
