First Quadrant’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38K | Buy |
+229
| New | +$38K | 0.21% | 51 |
|
|
2021
Q3 | – | Sell |
-258
| Closed | -$29K | – | 535 |
|
|
2021
Q2 | $29K | Buy |
+258
| New | +$29K | ﹤0.01% | 459 |
|
|
2013
Q4 | – | Sell |
-9,467
| Closed | -$629K | – | 804 |
|
|
2013
Q3 | $629K | Hold |
9,467
| – | – | 0.02% | 424 |
|
|
2013
Q2 | $704K | Buy |
+9,467
| New | +$704K | 0.02% | 397 |
|