Exane Derivatives’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $108K | Sell |
1,197
-810
| -40% | -$73K | 0.06% | 256 |
|
|
2022
Q1 | $335K | Sell |
2,007
-1,344
| -40% | -$225K | 0.09% | 236 |
|
|
2021
Q4 | $525K | Buy |
3,351
+92
| +3% | +$14.4K | 0.13% | 167 |
|
|
2021
Q3 | $533K | Buy |
3,259
+2,228
| +216% | +$364K | 0.13% | 172 |
|
|
2021
Q2 | $118K | Sell |
1,031
-186
| -15% | -$21.2K | 0.03% | 510 |
|
|
2021
Q1 | $123K | Buy |
1,217
+232
| +24% | +$23.5K | 0.04% | 379 |
|
|
2020
Q4 | $65.4K | Buy |
985
+390
| +66% | +$25.9K | 0.02% | 427 |
|
|
2020
Q3 | $23.6K | Buy |
+595
| New | +$23.6K | 0.01% | 403 |
|
|
2016
Q3 | – | Sell |
-667
| Closed | -$22.1K | – | 587 |
|
|
2016
Q2 | $22.1K | Buy |
+667
| New | +$22.1K | ﹤0.01% | 323 |
|
|
2015
Q3 | – | Sell |
-4,098
| Closed | -$223K | – | 497 |
|
|
2015
Q2 | $223K | Buy |
4,098
+2,767
| +208% | +$150K | 0.02% | 182 |
|
|
2015
Q1 | $86.6K | Buy |
+1,331
| New | +$86.6K | 0.01% | 245 |
|