Citigroup’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,600
| Closed | -$106K | – | 6759 |
|
|
2020
Q4 | $106K | Sell |
1,600
-7,000
| -81% | -$378K | ﹤0.01% | 5489 |
|
|
2020
Q3 | $341K | Sell |
8,600
-5,200
| -38% | -$195K | ﹤0.01% | 4183 |
|
|
2020
Q2 | $424K | Buy |
13,800
+8,500
| +160% | +$218K | ﹤0.01% | 4417 |
|
|
2020
Q1 | $108K | Sell |
5,300
-2,400
| -31% | -$87.5K | ﹤0.01% | 5284 |
|
|
2019
Q4 | $377K | Sell |
7,700
-8,300
| -52% | -$387K | ﹤0.01% | 4674 |
|
|
2019
Q3 | $744K | Buy |
16,000
+11,200
| +233% | +$486K | ﹤0.01% | 3958 |
|
|
2019
Q2 | $220K | Sell |
4,800
-8,500
| -64% | -$354K | ﹤0.01% | 5177 |
|
|
2019
Q1 | $518K | Sell |
13,300
-8,000
| -38% | -$302K | ﹤0.01% | 4145 |
|
|
2018
Q4 | $554K | Sell |
21,300
-8,000
| -27% | -$279K | ﹤0.01% | 4014 |
|
|
2018
Q3 | $1.5M | Buy |
29,300
+11,800
| +67% | +$639K | ﹤0.01% | 3041 |
|
|
2018
Q2 | $986K | Buy |
17,500
+12,000
| +218% | +$701K | ﹤0.01% | 3375 |
|
|
2018
Q1 | $357K | Sell |
5,500
-12,100
| -69% | -$790K | ﹤0.01% | 4339 |
|
|
2017
Q4 | $1.1M | Sell |
17,600
-6,900
| -28% | -$380K | ﹤0.01% | 3246 |
|
|
2017
Q3 | $1.2M | Buy |
24,500
+5,900
| +32% | +$256K | ﹤0.01% | 3173 |
|
|
2017
Q2 | $731K | Buy |
18,600
+1,700
| +10% | +$71K | ﹤0.01% | 3628 |
|
|
2017
Q1 | $826K | Sell |
16,900
-3,500
| -17% | -$165K | ﹤0.01% | 3415 |
|
|
2016
Q4 | $819K | Buy |
20,400
+17,800
| +685% | +$642K | ﹤0.01% | 3893 |
|
|
2016
Q3 | $88K | Buy |
+2,600
| New | +$87.2K | ﹤0.01% | 5286 |
|
|
2016
Q2 | – | Sell |
-45,267
| Closed | -$1.43M | – | 7204 |
|
|
2016
Q1 | $1.43M | Sell |
45,267
-239,633
| -84% | -$7.04M | ﹤0.01% | 2914 |
|
|
2015
Q4 | $12.2M | Buy |
284,900
+204,100
| +253% | +$10.2M | 0.01% | 1024 |
|
|
2015
Q3 | $4.05M | Sell |
80,800
-30,867
| -28% | -$1.62M | ﹤0.01% | 1837 |
|
|
2015
Q2 | $6.07M | Buy |
111,667
+17,067
| +18% | +$1.05M | 0.01% | 1576 |
|
|
2015
Q1 | $6.15M | Sell |
94,600
-1,031,433
| -92% | -$68.9M | 0.01% | 1570 |
|
|
2014
Q4 | $84.3M | Sell |
1,126,033
-266,667
| -19% | -$18M | 0.08% | 258 |
|
|
2014
Q3 | $106M | Buy |
1,392,700
+1,285,833
| +1,203% | +$110M | 0.09% | 183 |
|
|
2014
Q2 | $8.99M | Sell |
106,867
-163,300
| -60% | -$13.8M | 0.01% | 1333 |
|
|
2014
Q1 | $21.6M | Buy |
270,167
+161,734
| +149% | +$13M | 0.02% | 667 |
|
|
2013
Q4 | $9.31M | Buy |
108,433
+79,833
| +279% | +$5.7M | 0.01% | 1308 |
|
|
2013
Q3 | $1.9M | Buy |
28,600
+14,533
| +103% | +$1.11M | ﹤0.01% | 2488 |
|
|
2013
Q2 | $1.05M | Buy |
+14,067
| New | +$1.03M | ﹤0.01% | 2870 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
