ExodusPoint 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 | – | Hold |
0
| – | – | – | 1599 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1595 |
|
|
2024
Q3 | – | Sell |
-32,647
| Closed | -$4.35M | – | 1678 |
|
|
2024
Q2 | $4.35M | Buy |
+32,647
| New | +$4.35M | 0.03% | 409 |
|
|
2023
Q3 | – | Sell |
-17,857
| Closed | -$2.44M | – | 1814 |
|
|
2023
Q2 | $2.44M | Sell |
17,857
-10,141
| -36% | -$1.39M | 0.02% | 644 |
|
|
2023
Q1 | $3.19M | Buy |
+27,998
| New | +$3.19M | 0.03% | 609 |
|
|
2022
Q4 | – | Sell |
-29,325
| Closed | -$3.05M | – | 1777 |
|
|
2022
Q3 | $3.05M | Buy |
29,325
+10,969
| +60% | +$1.14M | 0.04% | 557 |
|
|
2022
Q2 | $1.66M | Buy |
+18,356
| New | +$1.66M | 0.02% | 821 |
|
|
2022
Q1 | – | Sell |
-6,995
| Closed | -$1.1M | – | 2319 |
|
|
2021
Q4 | $1.1M | Sell |
6,995
-21,135
| -75% | -$3.31M | 0.01% | 987 |
|
|
2021
Q3 | $4.6M | Sell |
28,130
-898
| -3% | -$147K | 0.06% | 395 |
|
|
2021
Q2 | $3.25M | Sell |
29,028
-20,025
| -41% | -$2.24M | 0.04% | 445 |
|
|
2021
Q1 | $4.97M | Buy |
49,053
+16,687
| +52% | +$1.69M | 0.07% | 249 |
|
|
2020
Q4 | $2.15M | Sell |
32,366
-1,221
| -4% | -$81.1K | 0.02% | 477 |
|
|
2020
Q3 | $1.33M | Buy |
+33,587
| New | +$1.33M | 0.03% | 512 |
|