D.E. Shaw & Co’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,022
| Closed | -$1.92M | – | 3164 |
|
|
2024
Q3 | $1.92M | Sell |
12,022
-5,892
| -33% | -$939K | ﹤0.01% | 1819 |
|
|
2024
Q2 | $2.39M | Buy |
+17,914
| New | +$2.39M | ﹤0.01% | 1689 |
|
|
2024
Q1 | – | Sell |
-5,613
| Closed | -$836K | – | 3242 |
|
|
2023
Q4 | $836K | Buy |
5,613
+2,113
| +60% | +$315K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $416K | Buy |
3,500
+700
| +25% | +$83.3K | ﹤0.01% | 2369 |
|
|
2023
Q2 | $383K | Buy |
+2,800
| New | +$383K | ﹤0.01% | 2423 |
|
|
2023
Q1 | – | Sell |
-5,907
| Closed | -$777K | – | 3426 |
|
|
2022
Q4 | $777K | Sell |
5,907
-66,518
| -92% | -$8.75M | ﹤0.01% | 2546 |
|
|
2022
Q3 | $7.52M | Buy |
72,425
+8,923
| +14% | +$927K | 0.01% | 1107 |
|
|
2022
Q2 | $5.73M | Buy |
63,502
+57,523
| +962% | +$5.19M | 0.01% | 1423 |
|
|
2022
Q1 | $999K | Buy |
+5,979
| New | +$999K | ﹤0.01% | 2877 |
|
|
2021
Q3 | – | Sell |
-5,072
| Closed | -$568K | – | 3714 |
|
|
2021
Q2 | $568K | Sell |
5,072
-34,403
| -87% | -$3.85M | ﹤0.01% | 2833 |
|
|
2021
Q1 | $4M | Sell |
39,475
-34,162
| -46% | -$3.46M | ﹤0.01% | 1471 |
|
|
2020
Q4 | $4.89M | Sell |
73,637
-42,173
| -36% | -$2.8M | ﹤0.01% | 1322 |
|
|
2020
Q3 | $4.59M | Sell |
115,810
-29,505
| -20% | -$1.17M | ﹤0.01% | 1245 |
|
|
2020
Q2 | $4.47M | Buy |
145,315
+27,845
| +24% | +$856K | 0.01% | 1215 |
|
|
2020
Q1 | $2.4M | Buy |
117,470
+35,482
| +43% | +$726K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $4.01M | Buy |
81,988
+1,788
| +2% | +$87.5K | ﹤0.01% | 1289 |
|
|
2019
Q3 | $3.73M | Sell |
80,200
-37,627
| -32% | -$1.75M | ﹤0.01% | 1279 |
|
|
2019
Q2 | $5.4M | Sell |
117,827
-100,321
| -46% | -$4.6M | 0.01% | 1134 |
|
|
2019
Q1 | $8.5M | Sell |
218,148
-26,216
| -11% | -$1.02M | 0.01% | 907 |
|
|
2018
Q4 | $6.35M | Buy |
244,364
+128,788
| +111% | +$3.35M | 0.01% | 1010 |
|
|
2018
Q3 | $5.92M | Buy |
115,576
+3,008
| +3% | +$154K | 0.01% | 1054 |
|
|
2018
Q2 | $6.34M | Sell |
112,568
-34,586
| -24% | -$1.95M | 0.01% | 1010 |
|
|
2018
Q1 | $9.56M | Sell |
147,154
-46,119
| -24% | -$3M | 0.01% | 791 |
|
|
2017
Q4 | $12.1M | Buy |
193,273
+2,513
| +1% | +$157K | 0.02% | 683 |
|
|
2017
Q3 | $9.37M | Sell |
190,760
-18,295
| -9% | -$899K | 0.01% | 744 |
|
|
2017
Q2 | $8.22M | Buy |
209,055
+2,969
| +1% | +$117K | 0.01% | 772 |
|
|
2017
Q1 | $10.1M | Sell |
206,086
-11,607
| -5% | -$567K | 0.02% | 686 |
|
|
2016
Q4 | $8.74M | Buy |
217,693
+101,567
| +87% | +$4.08M | 0.01% | 745 |
|
|
2016
Q3 | $3.91M | Sell |
116,126
-965,926
| -89% | -$32.5M | 0.01% | 1065 |
|
|
2016
Q2 | $35.9M | Buy |
1,082,052
+47,826
| +5% | +$1.59M | 0.07% | 269 |
|
|
2016
Q1 | $32.7M | Sell |
1,034,226
-510,643
| -33% | -$16.1M | 0.06% | 296 |
|
|
2015
Q4 | $66M | Sell |
1,544,869
-101,012
| -6% | -$4.31M | 0.1% | 185 |
|
|
2015
Q3 | $82.6M | Sell |
1,645,881
-487,140
| -23% | -$24.4M | 0.12% | 160 |
|
|
2015
Q2 | $116M | Buy |
2,133,021
+93,349
| +5% | +$5.07M | 0.17% | 100 |
|
|
2015
Q1 | $133M | Sell |
2,039,672
-896,828
| -31% | -$58.3M | 0.2% | 87 |
|
|
2014
Q4 | $220M | Sell |
2,936,500
-103,424
| -3% | -$7.74M | 0.28% | 49 |
|
|
2014
Q3 | $232M | Buy |
3,039,924
+85,595
| +3% | +$6.52M | 0.3% | 39 |
|
|
2014
Q2 | $248M | Buy |
2,954,329
+787,838
| +36% | +$66.2M | 0.34% | 35 |
|
|
2014
Q1 | $173M | Buy |
2,166,491
+1,050,798
| +94% | +$84M | 0.25% | 65 |
|
|
2013
Q4 | $95.8M | Buy |
1,115,693
+1,051,331
| +1,633% | +$90.3M | 0.13% | 103 |
|
|
2013
Q3 | $4.28M | Buy |
64,362
+54,202
| +533% | +$3.6M | 0.01% | 922 |
|
|
2013
Q2 | $756K | Buy |
+10,160
| New | +$756K | ﹤0.01% | 1631 |
|