Campbell & Co Investment Adviser’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 | $650K | Buy |
+4,938
| New | +$650K | 0.04% | 689 |
|
|
2025
Q1 | – | Sell |
-8,224
| Closed | -$1.56M | – | 1156 |
|
|
2024
Q4 | $1.56M | Buy |
8,224
+6,417
| +355% | +$1.21M | 0.12% | 250 |
|
|
2024
Q3 | $288K | Sell |
1,807
-11,309
| -86% | -$1.8M | 0.02% | 921 |
|
|
2024
Q2 | $1.75M | Sell |
13,116
-4,061
| -24% | -$541K | 0.15% | 194 |
|
|
2024
Q1 | $2.89M | Buy |
17,177
+9,867
| +135% | +$1.66M | 0.25% | 67 |
|
|
2023
Q4 | $1.09M | Buy |
7,310
+5,104
| +231% | +$760K | 0.1% | 351 |
|
|
2023
Q3 | $262K | Buy |
+2,206
| New | +$262K | 0.03% | 764 |
|
|
2023
Q2 | – | Sell |
-6,162
| Closed | -$702K | – | 993 |
|
|
2023
Q1 | $702K | Buy |
+6,162
| New | +$702K | 0.13% | 285 |
|
|
2022
Q3 | – | Sell |
-10,575
| Closed | -$953K | – | 795 |
|
|
2022
Q2 | $953K | Buy |
10,575
+9,346
| +760% | +$842K | 0.26% | 89 |
|
|
2022
Q1 | $205K | Buy |
+1,229
| New | +$205K | 0.06% | 626 |
|
|
2020
Q1 | – | Sell |
-9,596
| Closed | -$470K | – | 242 |
|
|
2019
Q4 | $470K | Buy |
+9,596
| New | +$470K | 0.14% | 253 |
|
|
2018
Q4 | – | Sell |
-7,600
| Closed | -$389K | – | 399 |
|
|
2018
Q3 | $389K | Buy |
+7,600
| New | +$389K | 0.26% | 129 |
|
|
2013
Q4 | – | Sell |
-50,665
| Closed | -$3.37M | – | 262 |
|
|
2013
Q3 | $3.37M | Buy |
+50,665
| New | +$3.37M | 0.66% | 51 |
|