Dark Forest Capital Management’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 | $1.84M | Sell |
13,946
-9,562
| -41% | -$1.26M | 0.07% | 477 |
|
2025
Q1 | $3.16M | Buy |
23,508
+15,646
| +199% | +$2.1M | 0.14% | 193 |
|
2024
Q4 | $1.49M | Sell |
7,862
-13,668
| -63% | -$2.59M | 0.22% | 81 |
|
2024
Q3 | $3.43M | Buy |
21,530
+11,299
| +110% | +$1.8M | 0.44% | 35 |
|
2024
Q2 | $1.36M | Buy |
10,231
+8,898
| +668% | +$1.19M | 0.25% | 64 |
|
2024
Q1 | $224K | Sell |
1,333
-4,735
| -78% | -$797K | 0.04% | 580 |
|
2023
Q4 | $903K | Buy |
+6,068
| New | +$903K | 0.14% | 126 |
|
2023
Q2 | – | Sell |
-970
| Closed | -$110K | – | 1196 |
|
2023
Q1 | $110K | Sell |
970
-434
| -31% | -$49.4K | 0.03% | 627 |
|
2022
Q4 | $185K | Buy |
1,404
+1,343
| +2,202% | +$177K | 0.05% | 274 |
|
2022
Q3 | $6K | Sell |
61
-5,845
| -99% | -$575K | ﹤0.01% | 843 |
|
2022
Q2 | $532K | Sell |
5,906
-20
| -0.3% | -$1.8K | 0.11% | 189 |
|
2022
Q1 | $990K | Buy |
5,926
+5,487
| +1,250% | +$917K | 0.23% | 122 |
|
2021
Q4 | $69K | Sell |
439
-1,744
| -80% | -$274K | 0.03% | 406 |
|
2021
Q3 | $357K | Buy |
+2,183
| New | +$357K | 0.13% | 154 |
|