Barclays’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,000
| Closed | -$2.69M | – | 5392 |
|
|
2025
Q1 | $2.69M | Buy |
+20,000
| New | +$3.41M | ﹤0.01% | 2405 |
|
|
2020
Q2 | – | Sell |
-2,700
| Closed | -$55K | – | 5838 |
|
|
2020
Q1 | $55K | Buy |
2,700
+1,200
| +80% | +$43.8K | ﹤0.01% | 5173 |
|
|
2019
Q4 | $73K | Buy |
1,500
+200
| +15% | +$9.33K | ﹤0.01% | 5618 |
|
|
2019
Q3 | $60K | Sell |
1,300
-26,900
| -95% | -$1.17M | ﹤0.01% | 5811 |
|
|
2019
Q2 | $1.29M | Sell |
28,200
-1,600
| -5% | -$66.6K | ﹤0.01% | 3419 |
|
|
2019
Q1 | $1.16M | Buy |
29,800
+29,500
| +9,833% | +$1.12M | ﹤0.01% | 3242 |
|
|
2018
Q4 | $8K | Sell |
300
-1,900
| -86% | -$66.2K | ﹤0.01% | 6263 |
|
|
2018
Q3 | $113K | Buy |
2,200
+2,000
| +1,000% | +$108K | ﹤0.01% | 5440 |
|
|
2018
Q2 | $11K | Sell |
200
-200
| -50% | -$11.7K | ﹤0.01% | 6503 |
|
|
2018
Q1 | $26K | Sell |
400
-7,312
| -95% | -$477K | ﹤0.01% | 6319 |
|
|
2017
Q4 | $483K | Sell |
7,712
-600
| -7% | -$33K | ﹤0.01% | 3865 |
|
|
2017
Q3 | $408K | Sell |
8,312
-5,900
| -42% | -$256K | ﹤0.01% | 3811 |
|
|
2017
Q2 | $559K | Buy |
14,212
+5,194
| +58% | +$217K | ﹤0.01% | 3409 |
|
|
2017
Q1 | $441K | Sell |
9,018
-36,300
| -80% | -$1.71M | ﹤0.01% | 3526 |
|
|
2016
Q4 | $1.82M | Buy |
45,318
+794
| +2% | +$28.7K | ﹤0.01% | 2205 |
|
|
2016
Q3 | $1.5M | Sell |
44,524
-12,176
| -21% | -$409K | ﹤0.01% | 2243 |
|
|
2016
Q2 | $1.88M | Buy |
56,700
+1,067
| +2% | +$30.6K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $1.67M | Buy |
55,633
+1,033
| +2% | +$30.3K | ﹤0.01% | 2089 |
|
|
2015
Q4 | $2.29M | Buy |
54,600
+3,667
| +7% | +$184K | ﹤0.01% | 1917 |
|
|
2015
Q3 | $2.44M | Sell |
50,933
-56,534
| -53% | -$2.96M | ﹤0.01% | 1943 |
|
|
2015
Q2 | $5.8M | Sell |
107,467
-41,100
| -28% | -$2.54M | 0.01% | 1378 |
|
|
2015
Q1 | $9.36M | Buy |
148,567
+40,800
| +38% | +$2.73M | 0.01% | 1115 |
|
|
2014
Q4 | $7.76M | Sell |
107,767
-49,366
| -31% | -$3.34M | 0.01% | 1363 |
|
|
2014
Q3 | $11.8M | Buy |
157,133
+95,366
| +154% | +$8.15M | 0.01% | 1055 |
|
|
2014
Q2 | $5.19M | Sell |
61,767
-7,533
| -11% | -$635K | 0.01% | 1707 |
|
|
2014
Q1 | $5.41M | Sell |
69,300
-39,833
| -36% | -$3.21M | 0.01% | 1640 |
|
|
2013
Q4 | $9.17M | Buy |
109,133
+30,900
| +39% | +$2.21M | 0.01% | 1315 |
|
|
2013
Q3 | $5.16M | Buy |
78,233
+60,266
| +335% | +$4.62M | 0.01% | 1655 |
|
|
2013
Q2 | $1.34M | Buy |
+17,967
| New | +$1.31M | ﹤0.01% | 3009 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
