Group One Trading’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 | $232K | Buy |
1,758
+1,685
| +2,308% | +$222K | ﹤0.01% | 863 |
|
|
2025
Q1 | $9.8K | Buy |
+73
| New | +$9.8K | ﹤0.01% | 1457 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2333 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2383 |
|
|
2024
Q1 | – | Sell |
-1,442
| Closed | -$215K | – | 2426 |
|
|
2023
Q4 | $215K | Sell |
1,442
-400
| -22% | -$59.6K | ﹤0.01% | 732 |
|
|
2023
Q3 | $219K | Sell |
1,842
-302
| -14% | -$35.9K | ﹤0.01% | 719 |
|
|
2023
Q2 | $293K | Buy |
2,144
+1,383
| +182% | +$189K | ﹤0.01% | 610 |
|
|
2023
Q1 | $86.7K | Buy |
+761
| New | +$86.7K | ﹤0.01% | 893 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$10K | – | 2526 |
|
|
2022
Q3 | $10K | Buy |
100
+50
| +100% | +$5K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $5K | Sell |
50
-2
| -4% | -$200 | ﹤0.01% | 1743 |
|
|
2022
Q1 | $9K | Sell |
52
-621
| -92% | -$107K | ﹤0.01% | 1765 |
|
|
2021
Q4 | $105K | Buy |
+673
| New | +$105K | ﹤0.01% | 1381 |
|
|
2021
Q3 | – | Sell |
-3,500
| Closed | -$392K | – | 2562 |
|
|
2021
Q2 | $392K | Buy |
+3,500
| New | +$392K | ﹤0.01% | 892 |
|
|
2021
Q1 | – | Sell |
-100
| Closed | -$7K | – | 2302 |
|
|
2020
Q4 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1440 |
|
|
2020
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1971 |
|
|
2020
Q2 | $6K | Sell |
200
-215
| -52% | -$6.45K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $8K | Buy |
415
+400
| +2,667% | +$7.71K | ﹤0.01% | 1128 |
|
|
2019
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1266 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1679 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1561 |
|
|
2018
Q4 | – | Sell |
-192
| Closed | -$10K | – | 1668 |
|
|
2018
Q3 | $10K | Buy |
+192
| New | +$10K | ﹤0.01% | 1190 |
|
|
2018
Q2 | – | Sell |
-1,290
| Closed | -$84K | – | 1640 |
|
|
2018
Q1 | $84K | Buy |
1,290
+316
| +32% | +$20.6K | ﹤0.01% | 783 |
|
|
2017
Q4 | $61K | Buy |
+974
| New | +$61K | ﹤0.01% | 890 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2017
Q2 | – | Sell |
-4,505
| Closed | -$220K | – | 1548 |
|
|
2017
Q1 | $220K | Buy |
+4,505
| New | +$220K | ﹤0.01% | 542 |
|
|
2016
Q4 | – | Sell |
-5,144
| Closed | -$173K | – | 1505 |
|
|
2016
Q3 | $173K | Sell |
5,144
-16,479
| -76% | -$554K | ﹤0.01% | 535 |
|
|
2016
Q2 | $718K | Buy |
+21,623
| New | +$718K | 0.01% | 237 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1419 |
|
|
2015
Q4 | – | Sell |
-65,491
| Closed | -$3.29M | – | 1559 |
|
|
2015
Q3 | $3.29M | Buy |
65,491
+46,921
| +253% | +$2.35M | 0.05% | 78 |
|
|
2015
Q2 | $1.01M | Sell |
18,570
-80,693
| -81% | -$4.38M | 0.01% | 223 |
|
|
2015
Q1 | $6.46M | Buy |
+99,263
| New | +$6.46M | 0.1% | 21 |
|
|
2014
Q4 | – | Sell |
-326,586
| Closed | -$24.9M | – | 1621 |
|
|
2014
Q3 | $24.9M | Buy |
326,586
+184,759
| +130% | +$14.1M | 0.38% | 4 |
|
|
2014
Q2 | $11.9M | Buy |
141,827
+138,528
| +4,199% | +$11.6M | 0.18% | 8 |
|
|
2014
Q1 | $264K | Sell |
3,299
-43,734
| -93% | -$3.5M | ﹤0.01% | 481 |
|
|
2013
Q4 | $4.04M | Sell |
47,033
-21,407
| -31% | -$1.84M | 0.06% | 51 |
|
|
2013
Q3 | $4.55M | Buy |
68,440
+38,466
| +128% | +$2.56M | 0.09% | 33 |
|
|
2013
Q2 | $2.23M | Buy |
+29,974
| New | +$2.23M | 0.06% | 59 |
|