Bridgeway Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-28,300
| Closed | -$2.94M | – | 1410 |
|
|
2022
Q3 | $2.94M | Hold |
28,300
| – | – | 0.08% | 410 |
|
|
2022
Q2 | $2.55M | Sell |
28,300
-56,100
| -66% | -$5.06M | 0.06% | 469 |
|
|
2022
Q1 | $14.1M | Sell |
84,400
-26,000
| -24% | -$4.34M | 0.27% | 85 |
|
|
2021
Q4 | $17.3M | Hold |
110,400
| – | – | 0.32% | 55 |
|
|
2021
Q3 | $18M | Hold |
110,400
| – | – | 0.34% | 45 |
|
|
2021
Q2 | $12.4M | Sell |
110,400
-10,500
| -9% | -$1.18M | 0.22% | 126 |
|
|
2021
Q1 | $12.3M | Sell |
120,900
-5,400
| -4% | -$547K | 0.23% | 121 |
|
|
2020
Q4 | $8.39M | Hold |
126,300
| – | – | 0.18% | 156 |
|
|
2020
Q3 | $5M | Sell |
126,300
-31,000
| -20% | -$1.23M | 0.11% | 204 |
|
|
2020
Q2 | $4.83M | Hold |
157,300
| – | – | 0.1% | 205 |
|
|
2020
Q1 | $3.22M | Hold |
157,300
| – | – | 0.07% | 233 |
|
|
2019
Q4 | $7.7M | Buy |
157,300
+34,800
| +28% | +$1.7M | 0.1% | 175 |
|
|
2019
Q3 | $5.7M | Sell |
122,500
-3,200
| -3% | -$149K | 0.08% | 204 |
|
|
2019
Q2 | $5.76M | Buy |
125,700
+3,200
| +3% | +$147K | 0.07% | 203 |
|
|
2019
Q1 | $4.78M | Hold |
122,500
| – | – | 0.06% | 251 |
|
|
2018
Q4 | $3.18M | Buy |
122,500
+99,800
| +440% | +$2.59M | 0.04% | 318 |
|
|
2018
Q3 | $1.16M | Buy |
+22,700
| New | +$1.16M | 0.01% | 821 |
|
|
2013
Q4 | – | Sell |
-78,667
| Closed | -$5.23M | – | 1414 |
|
|
2013
Q3 | $5.23M | Hold |
78,667
| – | – | 0.18% | 106 |
|
|
2013
Q2 | $5.85M | Buy |
+78,667
| New | +$5.85M | 0.23% | 57 |
|