Dupont Capital Management’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-5,404
Closed -$487K 1610
2022
Q2
$487K Sell
5,404
-2,713
-33% -$326K 0.02% 735
2022
Q1
$1.36M Sell
8,117
-4,550
-36% -$719K 0.05% 375
2021
Q4
$1.98M Buy
12,667
+791
+7% +$140K 0.07% 267
2021
Q3
$1.94M Buy
11,876
+121
+1% +$15.3K 0.06% 337
2021
Q2
$1.32M Sell
11,755
-8,798
-43% -$931K 0.03% 494
2021
Q1
$2.08M Sell
20,553
-4,216
-17% -$341K 0.05% 318
2020
Q4
$1.65M Sell
24,769
-1,849
-7% -$99.9K 0.04% 391
2020
Q3
$1.05M Sell
26,618
-1,783
-6% -$67K 0.02% 487
2020
Q2
$873K Buy
+28,401
New +$728K 0.02% 570

Other funds holding HRI