Citadel Advisors’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 | $378K | Sell |
2,868
-113,214
| -98% | -$14.9M | ﹤0.01% | 4372 |
|
|
2025
Q1 | $15.6M | Sell |
116,082
-295,447
| -72% | -$39.7M | ﹤0.01% | 1017 |
|
|
2024
Q4 | $77.9M | Buy |
+411,529
| New | +$77.9M | 0.01% | 352 |
|
|
2024
Q3 | – | Sell |
-42,280
| Closed | -$5.64M | – | 6156 |
|
|
2024
Q2 | $5.64M | Sell |
42,280
-203,561
| -83% | -$27.1M | ﹤0.01% | 1597 |
|
|
2024
Q1 | $41.4M | Buy |
245,841
+200,991
| +448% | +$33.8M | 0.01% | 567 |
|
|
2023
Q4 | $6.68M | Buy |
44,850
+35,160
| +363% | +$5.23M | ﹤0.01% | 1475 |
|
|
2023
Q3 | $1.15M | Sell |
9,690
-17,110
| -64% | -$2.04M | ﹤0.01% | 2908 |
|
|
2023
Q2 | $3.67M | Sell |
26,800
-583,352
| -96% | -$79.8M | ﹤0.01% | 1937 |
|
|
2023
Q1 | $69.5M | Buy |
610,152
+606,182
| +15,269% | +$69M | 0.02% | 331 |
|
|
2022
Q4 | $522K | Sell |
3,970
-83,722
| -95% | -$11M | ﹤0.01% | 3807 |
|
|
2022
Q3 | $9.11M | Sell |
87,692
-88,054
| -50% | -$9.15M | ﹤0.01% | 1347 |
|
|
2022
Q2 | $15.8M | Buy |
175,746
+164,965
| +1,530% | +$14.9M | ﹤0.01% | 966 |
|
|
2022
Q1 | $1.8M | Sell |
10,781
-48,763
| -82% | -$8.15M | ﹤0.01% | 3119 |
|
|
2021
Q4 | $9.32M | Buy |
59,544
+50,083
| +529% | +$7.84M | ﹤0.01% | 1525 |
|
|
2021
Q3 | $1.55M | Buy |
9,461
+2,009
| +27% | +$328K | ﹤0.01% | 3293 |
|
|
2021
Q2 | $835K | Buy |
+7,452
| New | +$835K | ﹤0.01% | 4201 |
|
|
2021
Q1 | – | Sell |
-62,331
| Closed | -$4.14M | – | 6489 |
|
|
2020
Q4 | $4.14M | Buy |
62,331
+1,372
| +2% | +$91.1K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $2.42M | Sell |
60,959
-24,001
| -28% | -$951K | ﹤0.01% | 2104 |
|
|
2020
Q2 | $2.61M | Sell |
84,960
-91,740
| -52% | -$2.82M | ﹤0.01% | 2018 |
|
|
2020
Q1 | $3.62M | Buy |
176,700
+54,396
| +44% | +$1.11M | ﹤0.01% | 1705 |
|
|
2019
Q4 | $5.99M | Sell |
122,304
-111,939
| -48% | -$5.48M | ﹤0.01% | 1510 |
|
|
2019
Q3 | $10.9M | Buy |
234,243
+2,011
| +0.9% | +$93.5K | 0.01% | 1133 |
|
|
2019
Q2 | $10.6M | Sell |
232,232
-20,707
| -8% | -$949K | ﹤0.01% | 1155 |
|
|
2019
Q1 | $9.86M | Sell |
252,939
-175,633
| -41% | -$6.85M | ﹤0.01% | 1135 |
|
|
2018
Q4 | $11.1M | Buy |
428,572
+148,559
| +53% | +$3.86M | 0.01% | 948 |
|
|
2018
Q3 | $14.3M | Buy |
280,013
+146,149
| +109% | +$7.48M | 0.01% | 912 |
|
|
2018
Q2 | $7.54M | Buy |
133,864
+39,489
| +42% | +$2.22M | ﹤0.01% | 1156 |
|
|
2018
Q1 | $6.13M | Buy |
94,375
+24,115
| +34% | +$1.57M | ﹤0.01% | 1182 |
|
|
2017
Q4 | $4.4M | Buy |
+70,260
| New | +$4.4M | ﹤0.01% | 1382 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3843 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3857 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3871 |
|
|
2016
Q4 | – | Sell |
-116,527
| Closed | -$3.93M | – | 3795 |
|
|
2016
Q3 | $3.93M | Sell |
116,527
-430,917
| -79% | -$14.5M | ﹤0.01% | 1192 |
|
|
2016
Q2 | $18.2M | Buy |
547,444
+462,313
| +543% | +$15.4M | 0.02% | 510 |
|
|
2016
Q1 | $2.69M | Sell |
85,131
-440,246
| -84% | -$13.9M | ﹤0.01% | 1277 |
|
|
2015
Q4 | $22.4M | Sell |
525,377
-10,979
| -2% | -$469K | 0.02% | 565 |
|
|
2015
Q3 | $26.9M | Sell |
536,356
-636,388
| -54% | -$31.9M | 0.03% | 528 |
|
|
2015
Q2 | $63.8M | Buy |
1,172,744
+842,672
| +255% | +$45.8M | 0.06% | 314 |
|
|
2015
Q1 | $21.5M | Buy |
+330,072
| New | +$21.5M | 0.02% | 676 |
|
|
2014
Q4 | – | Sell |
-77,434
| Closed | -$5.9M | – | 3878 |
|
|
2014
Q3 | $5.9M | Sell |
77,434
-758,038
| -91% | -$57.7M | 0.01% | 1110 |
|
|
2014
Q2 | $70.3M | Sell |
835,472
-577,496
| -41% | -$48.6M | 0.08% | 216 |
|
|
2014
Q1 | $113M | Buy |
1,412,968
+1,070,917
| +313% | +$85.6M | 0.13% | 105 |
|
|
2013
Q4 | $29.4M | Buy |
342,051
+102,328
| +43% | +$8.79M | 0.04% | 428 |
|
|
2013
Q3 | $15.9M | Buy |
239,723
+39,110
| +19% | +$2.6M | 0.02% | 567 |
|
|
2013
Q2 | $14.9M | Buy |
+200,613
| New | +$14.9M | 0.03% | 600 |
|