Boothbay Fund 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 | $1.67M | Buy |
+16,783
| New | +$2.39M | 0.04% | 703 |
|
|
2025
Q3 | – | Sell |
-8,598
| Closed | -$1.13M | – | 2013 |
|
|
2025
Q2 | $1.13M | Buy |
8,598
+670
| +8% | +$81.3K | 0.03% | 648 |
|
|
2025
Q1 | $1.06M | Sell |
7,928
-20,757
| -72% | -$3.54M | 0.04% | 608 |
|
|
2024
Q4 | $5.43M | Buy |
28,685
+12,089
| +73% | +$2.44M | 0.16% | 223 |
|
|
2024
Q3 | $2.65M | Buy |
16,596
+5,968
| +56% | +$846K | 0.08% | 441 |
|
|
2024
Q2 | $1.42M | Buy |
10,628
+5,442
| +105% | +$804K | 0.04% | 611 |
|
|
2024
Q1 | $873K | Sell |
5,186
-3,382
| -39% | -$515K | 0.02% | 797 |
|
|
2023
Q4 | $1.28M | Sell |
8,568
-190
| -2% | -$23.3K | 0.04% | 649 |
|
|
2023
Q3 | $1.04M | Buy |
8,758
+1,064
| +14% | +$139K | 0.03% | 752 |
|
|
2023
Q2 | $1.05M | Buy |
7,694
+1,277
| +20% | +$141K | 0.03% | 807 |
|
|
2023
Q1 | $731K | Sell |
6,417
-985
| -13% | -$136K | 0.02% | 1122 |
|
|
2022
Q4 | $974K | Buy |
7,402
+179
| +2% | +$22K | 0.03% | 912 |
|
|
2022
Q3 | $750K | Buy |
7,223
+298
| +4% | +$33.1K | 0.02% | 1024 |
|
|
2022
Q2 | $624K | Buy |
6,925
+1,094
| +19% | +$131K | 0.02% | 1063 |
|
|
2022
Q1 | $974K | Sell |
5,831
-295
| -5% | -$46.6K | 0.03% | 923 |
|
|
2021
Q4 | $959K | Sell |
6,126
-4,127
| -40% | -$728K | 0.03% | 775 |
|
|
2021
Q3 | $1.68M | Buy |
10,253
+193
| +2% | +$24.5K | 0.06% | 518 |
|
|
2021
Q2 | $1.13M | Sell |
10,060
-1,553
| -13% | -$164K | 0.04% | 634 |
|
|
2021
Q1 | $1.18M | Buy |
11,613
+3,657
| +46% | +$296K | 0.06% | 516 |
|
|
2020
Q4 | $528K | Sell |
7,956
-3,062
| -28% | -$165K | 0.03% | 721 |
|
|
2020
Q3 | $436K | Buy |
+11,018
| New | +$414K | 0.03% | 691 |
|
|
2017
Q4 | – | Sell |
-4,431
| Closed | -$218K | – | 766 |
|
|
2017
Q3 | $218K | Buy |
+4,431
| New | +$192K | 0.05% | 483 |
|
|
2017
Q2 | – | Sell |
-11,517
| Closed | -$563K | – | 750 |
|
|
2017
Q1 | $563K | Buy |
11,517
+1,981
| +21% | +$93.2K | 0.14% | 227 |
|
|
2016
Q4 | $383 | Buy |
9,536
+1,437
| +18% | +$51.9K | 0.11% | 306 |
|
|
2016
Q3 | $273K | Buy |
+8,099
| New | +$272K | 0.09% | 417 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
