Capstone Investment Advisors’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,137
| Closed | -$285K | – | 985 |
|
|
2024
Q2 | $285K | Sell |
2,137
-3,565
| -63% | -$475K | ﹤0.01% | 774 |
|
|
2024
Q1 | $960K | Buy |
+5,702
| New | +$960K | ﹤0.01% | 557 |
|
|
2016
Q2 | – | Sell |
-170,042
| Closed | -$1.79M | – | 658 |
|
|
2016
Q1 | $1.79M | Buy |
+170,042
| New | +$1.79M | 0.05% | 157 |
|