Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.36M | Buy |
+48,281
| New | +$6.36M | 0.01% | 813 |
|
|
2024
Q4 | – | Sell |
-28,471
| Closed | -$4.54M | – | 2115 |
|
|
2024
Q3 | $4.54M | Buy |
+28,471
| New | +$4.54M | 0.01% | 882 |
|
|
2023
Q4 | – | Sell |
-52,061
| Closed | -$6.19M | – | 2072 |
|
|
2023
Q3 | $6.19M | Buy |
52,061
+43,595
| +515% | +$5.19M | 0.01% | 728 |
|
|
2023
Q2 | $1.16M | Buy |
8,466
+1,461
| +21% | +$200K | ﹤0.01% | 1189 |
|
|
2023
Q1 | $798K | Sell |
7,005
-4,291
| -38% | -$489K | ﹤0.01% | 1412 |
|
|
2022
Q4 | $1.49M | Buy |
+11,296
| New | +$1.49M | ﹤0.01% | 1161 |
|
|
2022
Q3 | – | Sell |
-11,698
| Closed | -$1.06M | – | 2520 |
|
|
2022
Q2 | $1.06M | Sell |
11,698
-46,877
| -80% | -$4.23M | ﹤0.01% | 1364 |
|
|
2022
Q1 | $9.79M | Buy |
+58,575
| New | +$9.79M | 0.03% | 552 |
|
|
2019
Q3 | – | Sell |
-16,361
| Closed | -$750K | – | 1202 |
|
|
2019
Q2 | $750K | Buy |
16,361
+7,806
| +91% | +$358K | ﹤0.01% | 1010 |
|
|
2019
Q1 | $333K | Sell |
8,555
-8,532
| -50% | -$332K | ﹤0.01% | 1174 |
|
|
2018
Q4 | $444K | Buy |
17,087
+12,311
| +258% | +$320K | ﹤0.01% | 1028 |
|
|
2018
Q3 | $245K | Buy |
+4,776
| New | +$245K | ﹤0.01% | 1328 |
|
|
2018
Q2 | – | Sell |
-8,174
| Closed | -$531K | – | 1725 |
|
|
2018
Q1 | $531K | Buy |
+8,174
| New | +$531K | ﹤0.01% | 1234 |
|
|
2017
Q2 | – | Sell |
-6,561
| Closed | -$321K | – | 1355 |
|
|
2017
Q1 | $321K | Buy |
+6,561
| New | +$321K | ﹤0.01% | 1219 |
|
|
2016
Q2 | – | Sell |
-263,377
| Closed | -$8.32M | – | 1086 |
|
|
2016
Q1 | $8.32M | Sell |
263,377
-153,409
| -37% | -$4.85M | 0.05% | 347 |
|
|
2015
Q4 | $17.8M | Buy |
416,786
+233,453
| +127% | +$9.97M | 0.12% | 215 |
|
|
2015
Q3 | $9.2M | Buy |
183,333
+159,964
| +685% | +$8.03M | 0.07% | 313 |
|
|
2015
Q2 | $1.27M | Buy |
23,369
+36
| +0.2% | +$1.96K | 0.01% | 560 |
|
|
2015
Q1 | $1.52M | Sell |
23,333
-225,587
| -91% | -$14.7M | 0.01% | 457 |
|
|
2014
Q4 | $18.6M | Buy |
+248,920
| New | +$18.6M | 0.17% | 144 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 542 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 488 |
|
|
2014
Q1 | – | Sell |
-317,170
| Closed | -$27.2M | – | 464 |
|
|
2013
Q4 | $27.2M | Sell |
317,170
-106,357
| -25% | -$9.13M | 0.35% | 58 |
|
|
2013
Q3 | $28.2M | Buy |
+423,527
| New | +$28.2M | 0.38% | 39 |
|