Centiva Capital’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 | – | Sell |
-1,520
| Closed | -$204K | – | 1428 |
|
|
2025
Q1 | $204K | Sell |
1,520
-1,577
| -51% | -$212K | 0.01% | 1111 |
|
|
2024
Q4 | $586K | Buy |
+3,097
| New | +$586K | 0.01% | 511 |
|
|
2024
Q2 | – | Sell |
-2,585
| Closed | -$435K | – | 1741 |
|
|
2024
Q1 | $435K | Sell |
2,585
-1,378
| -35% | -$232K | 0.01% | 764 |
|
|
2023
Q4 | $590K | Buy |
+3,963
| New | +$590K | 0.01% | 521 |
|
|
2023
Q3 | – | Sell |
-1,745
| Closed | -$239K | – | 1358 |
|
|
2023
Q2 | $239K | Buy |
+1,745
| New | +$239K | 0.01% | 875 |
|
|
2022
Q4 | – | Sell |
-2,702
| Closed | -$281K | – | 1019 |
|
|
2022
Q3 | $281K | Buy |
+2,702
| New | +$281K | 0.01% | 647 |
|
|
2021
Q4 | – | Sell |
-7,878
| Closed | -$1.29M | – | 911 |
|
|
2021
Q3 | $1.29M | Buy |
+7,878
| New | +$1.29M | 0.08% | 197 |
|
|
2021
Q2 | – | Sell |
-4,734
| Closed | -$480K | – | 1160 |
|
|
2021
Q1 | $480K | Buy |
+4,734
| New | +$480K | 0.02% | 391 |
|