FRM
Fox Run Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,709
| Closed | -$229K | – | 1015 |
|
|
2025
Q1 | $229K | Buy |
+1,709
| New | +$229K | 0.04% | 760 |
|
|
2018
Q1 | – | Sell |
-6,859
| Closed | -$429K | – | 800 |
|
|
2017
Q4 | $429K | Buy |
6,859
+2,759
| +67% | +$173K | 0.13% | 335 |
|
|
2017
Q3 | $201K | Buy |
+4,100
| New | +$201K | 0.06% | 607 |
|
|
2016
Q1 | – | Sell |
-11,700
| Closed | -$166K | – | 473 |
|
|
2015
Q4 | $166K | Buy |
+11,700
| New | +$166K | 0.13% | 324 |
|