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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
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|
2025
Q1 | $1.06M | Sell |
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|
2024
Q4 | $5.43M | Buy |
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|
2024
Q3 | $2.65M | Buy |
|
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|
2024
Q2 | $1.42M | Buy |
|
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|
2024
Q1 | $873K | Sell |
|
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|
2023
Q4 | $1.28M | Sell |
|
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|
2023
Q3 | $1.04M | Buy |
|
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|
2023
Q2 | $1.05M | Buy |
|
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|
2023
Q1 | $731K | Sell |
|
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|
2022
Q4 | $974K | Buy |
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|
2022
Q3 | $750K | Buy |
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|
2022
Q2 | $624K | Buy |
|
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|
2022
Q1 | $974K | Sell |
|
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|
2021
Q4 | $959K | Sell |
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|
2021
Q3 | $1.68M | Buy |
|
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|
2021
Q2 | $1.13M | Sell |
|
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|
2021
Q1 | $1.18M | Buy |
|
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|
2020
Q4 | $528K | Sell |
|
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|
2020
Q3 | $436K | Buy |
|
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|
2017
Q4 | – | Sell |
|
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|
2017
Q3 | $218K | Buy |
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|
2017
Q2 | – | Sell |
|
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|
2017
Q1 | $563K | Buy |
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|
2016
Q4 | $383 | Buy |
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|
2016
Q3 | $273K | Buy |
|