Graham 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 | – | Sell |
-13,757
| Closed | -$1.85M | – | 1383 |
|
|
2025
Q1 | $1.85M | Buy |
13,757
+5,275
| +62% | +$708K | 0.03% | 332 |
|
|
2024
Q4 | $1.61M | Sell |
8,482
-4,683
| -36% | -$887K | 0.02% | 339 |
|
|
2024
Q3 | $2.1M | Sell |
13,165
-2,082
| -14% | -$332K | 0.04% | 236 |
|
|
2024
Q2 | $2.03M | Buy |
+15,247
| New | +$2.03M | 0.04% | 217 |
|
|
2023
Q4 | – | Sell |
-17,215
| Closed | -$2.05M | – | 1111 |
|
|
2023
Q3 | $2.05M | Sell |
17,215
-219
| -1% | -$26K | 0.05% | 197 |
|
|
2023
Q2 | $2.39M | Buy |
17,434
+3,255
| +23% | +$445K | 0.07% | 176 |
|
|
2023
Q1 | $1.61M | Buy |
+14,179
| New | +$1.61M | 0.05% | 313 |
|
|
2015
Q4 | – | Sell |
-7,087
| Closed | -$356K | – | 47 |
|
|
2015
Q3 | $356K | Buy |
+7,087
| New | +$356K | 0.04% | 76 |
|