BAM
Blueshift Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,545
| Closed | -$258K | – | 820 |
|
|
2022
Q1 | $258K | Buy |
+1,545
| New | +$258K | 0.02% | 664 |
|
|
2021
Q4 | – | Sell |
-3,686
| Closed | -$603K | – | 1021 |
|
|
2021
Q3 | $603K | Buy |
+3,686
| New | +$603K | 0.03% | 564 |
|
|
2020
Q1 | – | Sell |
-7,109
| Closed | -$348K | – | 419 |
|
|
2019
Q4 | $348K | Buy |
+7,109
| New | +$348K | 0.04% | 555 |
|
|
2019
Q3 | – | Sell |
-11,801
| Closed | -$541K | – | 823 |
|
|
2019
Q2 | $541K | Buy |
+11,801
| New | +$541K | 0.07% | 393 |
|