Boothbay Fund 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 | $1.13M | Buy |
8,598
+670
| +8% | +$88.2K | 0.02% | 493 |
|
|
2025
Q1 | $1.06M | Sell |
7,928
-20,757
| -72% | -$2.79M | 0.03% | 482 |
|
|
2024
Q4 | $5.43M | Buy |
28,685
+12,089
| +73% | +$2.29M | 0.13% | 183 |
|
|
2024
Q3 | $2.65M | Buy |
16,596
+5,968
| +56% | +$951K | 0.06% | 357 |
|
|
2024
Q2 | $1.42M | Buy |
10,628
+5,442
| +105% | +$725K | 0.03% | 518 |
|
|
2024
Q1 | $873K | Sell |
5,186
-3,382
| -39% | -$569K | 0.02% | 682 |
|
|
2023
Q4 | $1.28M | Sell |
8,568
-190
| -2% | -$28.3K | 0.03% | 544 |
|
|
2023
Q3 | $1.04M | Buy |
8,758
+1,064
| +14% | +$127K | 0.02% | 618 |
|
|
2023
Q2 | $1.05M | Buy |
7,694
+1,277
| +20% | +$175K | 0.02% | 662 |
|
|
2023
Q1 | $731K | Sell |
6,417
-985
| -13% | -$112K | 0.02% | 939 |
|
|
2022
Q4 | $974K | Buy |
7,402
+179
| +2% | +$23.6K | 0.02% | 750 |
|
|
2022
Q3 | $750K | Buy |
7,223
+298
| +4% | +$30.9K | 0.02% | 901 |
|
|
2022
Q2 | $624K | Buy |
6,925
+1,094
| +19% | +$98.6K | 0.02% | 930 |
|
|
2022
Q1 | $974K | Sell |
5,831
-295
| -5% | -$49.3K | 0.02% | 739 |
|
|
2021
Q4 | $959K | Sell |
6,126
-4,127
| -40% | -$646K | 0.02% | 654 |
|
|
2021
Q3 | $1.68M | Buy |
10,253
+193
| +2% | +$31.5K | 0.05% | 414 |
|
|
2021
Q2 | $1.13M | Sell |
10,060
-1,553
| -13% | -$174K | 0.04% | 545 |
|
|
2021
Q1 | $1.18M | Buy |
11,613
+3,657
| +46% | +$371K | 0.04% | 415 |
|
|
2020
Q4 | $528K | Sell |
7,956
-3,062
| -28% | -$203K | 0.02% | 600 |
|
|
2020
Q3 | $436K | Buy |
+11,018
| New | +$436K | 0.03% | 586 |
|
|
2017
Q4 | – | Sell |
-4,431
| Closed | -$218K | – | 669 |
|
|
2017
Q3 | $218K | Buy |
+4,431
| New | +$218K | 0.04% | 400 |
|
|
2017
Q2 | – | Sell |
-11,517
| Closed | -$563K | – | 652 |
|
|
2017
Q1 | $563K | Buy |
11,517
+1,981
| +21% | +$96.8K | 0.1% | 181 |
|
|
2016
Q4 | $383 | Buy |
9,536
+1,437
| +18% | +$58 | 0.09% | 251 |
|
|
2016
Q3 | $273K | Buy |
+8,099
| New | +$273K | 0.06% | 343 |
|