Daiwa Securities Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$411K | – | 1310 |
|
|
2023
Q2 | $411K | Sell |
3,000
-4,200
| -58% | -$465K | ﹤0.01% | 859 |
|
|
2023
Q1 | $820K | Buy |
7,200
+3,500
| +95% | +$483K | 0.01% | 702 |
|
|
2022
Q4 | $487K | Hold |
3,700
| – | – | ﹤0.01% | 811 |
|
|
2022
Q3 | $384K | Buy |
3,700
+2,000
| +118% | +$222K | ﹤0.01% | 859 |
|
|
2022
Q2 | $153K | Sell |
1,700
-10,900
| -87% | -$1.31M | ﹤0.01% | 985 |
|
|
2022
Q1 | $2.1M | Buy |
12,600
+9,500
| +306% | +$1.5M | 0.01% | 482 |
|
|
2021
Q4 | $485K | Sell |
3,100
-25,100
| -89% | -$4.43M | ﹤0.01% | 866 |
|
|
2021
Q3 | $4.61M | Buy |
28,200
+4,500
| +19% | +$570K | 0.03% | 281 |
|
|
2021
Q2 | $2.66M | Buy |
23,700
+4,900
| +26% | +$519K | 0.02% | 381 |
|
|
2021
Q1 | $1.91M | Sell |
18,800
-800
| -4% | -$64.7K | 0.01% | 434 |
|
|
2020
Q4 | $1.3M | Sell |
19,600
-51,300
| -72% | -$2.77M | 0.01% | 508 |
|
|
2020
Q3 | $2.81M | Sell |
70,900
-12,500
| -15% | -$470K | 0.03% | 268 |
|
|
2020
Q2 | $1.71M | Hold |
83,400
| – | – | 0.04% | 259 |
|
|
2020
Q1 | $1.71M | Buy |
83,400
+58,900
| +240% | +$2.15M | 0.02% | 351 |
|
|
2019
Q4 | $1.2M | Sell |
24,500
-55,000
| -69% | -$2.57M | 0.01% | 475 |
|
|
2019
Q3 | $3.7M | Buy |
79,500
+33,900
| +74% | +$1.47M | 0.03% | 239 |
|
|
2019
Q2 | $2.09M | Sell |
45,600
-6,400
| -12% | -$267K | 0.02% | 326 |
|
|
2019
Q1 | $2.03M | Sell |
52,000
-6,700
| -11% | -$253K | 0.02% | 333 |
|
|
2018
Q4 | $1.53M | Hold |
58,700
| – | – | 0.01% | 362 |
|
|
2018
Q3 | $3M | Sell |
58,700
-9,600
| -14% | -$520K | 0.03% | 307 |
|
|
2018
Q2 | $3.85M | Buy |
68,300
+32,700
| +92% | +$1.91M | 0.03% | 273 |
|
|
2018
Q1 | $2.31M | Hold |
35,600
| – | – | 0.02% | 345 |
|
|
2017
Q4 | $2.23M | Sell |
35,600
-24,600
| -41% | -$1.35M | 0.02% | 365 |
|
|
2017
Q3 | $2.96M | Sell |
60,200
-20,000
| -25% | -$867K | 0.02% | 281 |
|
|
2017
Q2 | $3.15M | Sell |
80,200
-20,000
| -20% | -$836K | 0.02% | 261 |
|
|
2017
Q1 | $4.9M | Buy |
+100,200
| New | +$4.71M | 0.03% | 209 |
|
|
2016
Q2 | – | Sell |
-2,967
| Closed | -$94K | – | 955 |
|
|
2016
Q1 | $94K | Hold |
2,967
| – | – | ﹤0.01% | 815 |
|
|
2015
Q4 | $127K | Sell |
2,967
-500
| -14% | -$25.1K | ﹤0.01% | 774 |
|
|
2015
Q3 | $174K | Hold |
3,467
| – | – | ﹤0.01% | 703 |
|
|
2015
Q2 | $188K | Hold |
3,467
| – | – | ﹤0.01% | 738 |
|
|
2015
Q1 | $225K | Sell |
3,467
-233
| -6% | -$15.6K | ﹤0.01% | 626 |
|
|
2014
Q4 | $277K | Sell |
3,700
-233
| -6% | -$15.7K | ﹤0.01% | 543 |
|
|
2014
Q3 | $300K | Hold |
3,933
| – | – | ﹤0.01% | 528 |
|
|
2014
Q2 | $331K | Hold |
3,933
| – | – | ﹤0.01% | 509 |
|
|
2014
Q1 | $314K | Sell |
3,933
-167
| -4% | -$13.5K | ﹤0.01% | 519 |
|
|
2013
Q4 | $352K | Hold |
4,100
| – | – | ﹤0.01% | 489 |
|
|
2013
Q3 | $273K | Hold |
4,100
| – | – | ﹤0.01% | 557 |
|
|
2013
Q2 | $305K | Buy |
+4,100
| New | +$300K | ﹤0.01% | 537 |
|
Other funds holding HRI
GI
TP
