GCP
GSA Capital Partners’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,794
| Closed | -$239K | – | 1781 |
|
|
2024
Q2 | $239K | Buy |
+1,794
| New | +$239K | 0.02% | 1387 |
|
|
2023
Q4 | – | Sell |
-5,896
| Closed | -$701K | – | 1680 |
|
|
2023
Q3 | $701K | Buy |
+5,896
| New | +$701K | 0.06% | 591 |
|
|
2023
Q2 | – | Sell |
-6,209
| Closed | -$707K | – | 1686 |
|
|
2023
Q1 | $707K | Buy |
+6,209
| New | +$707K | 0.07% | 505 |
|
|
2022
Q3 | – | Sell |
-6,241
| Closed | -$563K | – | 1675 |
|
|
2022
Q2 | $563K | Sell |
6,241
-29
| -0.5% | -$2.62K | 0.08% | 426 |
|
|
2022
Q1 | $1.05M | Buy |
+6,270
| New | +$1.05M | 0.14% | 157 |
|
|
2021
Q4 | – | Sell |
-24,996
| Closed | -$4.09M | – | 1573 |
|
|
2021
Q3 | $4.09M | Buy |
24,996
+15,915
| +175% | +$2.6M | 0.42% | 9 |
|
|
2021
Q2 | $1.02M | Buy |
+9,081
| New | +$1.02M | 0.11% | 243 |
|
|
2020
Q2 | – | Sell |
-12,048
| Closed | -$247K | – | 830 |
|
|
2020
Q1 | $247K | Sell |
12,048
-8,279
| -41% | -$170K | 0.06% | 615 |
|
|
2019
Q4 | $995K | Buy |
+20,327
| New | +$995K | 0.12% | 216 |
|
|
2019
Q3 | – | Sell |
-17,366
| Closed | -$796K | – | 1530 |
|
|
2019
Q2 | $796K | Buy |
17,366
+10,025
| +137% | +$460K | 0.09% | 364 |
|
|
2019
Q1 | $286K | Sell |
7,341
-13,766
| -65% | -$536K | 0.03% | 1019 |
|
|
2018
Q4 | $549K | Sell |
21,107
-10,879
| -34% | -$283K | 0.06% | 510 |
|
|
2018
Q3 | $1.64M | Buy |
31,986
+4,900
| +18% | +$251K | 0.09% | 357 |
|
|
2018
Q2 | $1.53M | Sell |
27,086
-14,985
| -36% | -$844K | 0.08% | 438 |
|
|
2018
Q1 | $2.73M | Sell |
42,071
-18,034
| -30% | -$1.17M | 0.14% | 146 |
|
|
2017
Q4 | $3.76M | Sell |
60,105
-27,339
| -31% | -$1.71M | 0.23% | 44 |
|
|
2017
Q3 | $4.3M | Buy |
87,444
+55,289
| +172% | +$2.72M | 0.29% | 15 |
|
|
2017
Q2 | $1.26M | Buy |
32,155
+26,950
| +518% | +$1.06M | 0.08% | 384 |
|
|
2017
Q1 | $254K | Sell |
5,205
-40,685
| -89% | -$1.99M | 0.01% | 1473 |
|
|
2016
Q4 | $1.84M | Buy |
45,890
+30,644
| +201% | +$1.23M | 0.11% | 235 |
|
|
2016
Q3 | $514K | Buy |
+15,246
| New | +$514K | 0.03% | 1041 |
|
|
2016
Q2 | – | Sell |
-55,975
| Closed | -$589K | – | 1799 |
|
|
2016
Q1 | $589K | Sell |
55,975
-48,613
| -46% | -$512K | 0.04% | 905 |
|
|
2015
Q4 | $1.49M | Buy |
104,588
+83,460
| +395% | +$1.19M | 0.07% | 427 |
|
|
2015
Q3 | $353K | Sell |
21,128
-123,307
| -85% | -$2.06M | 0.02% | 1290 |
|
|
2015
Q2 | $2.62M | Sell |
144,435
-146,392
| -50% | -$2.65M | 0.1% | 222 |
|
|
2015
Q1 | $6.31M | Buy |
+290,827
| New | +$6.31M | 0.25% | 23 |
|
|
2014
Q4 | – | Sell |
-561,039
| Closed | -$14.2M | – | 1787 |
|
|
2014
Q3 | $14.2M | Buy |
561,039
+524,558
| +1,438% | +$13.3M | 0.75% | 5 |
|
|
2014
Q2 | $1.02M | Buy |
36,481
+4,385
| +14% | +$123K | 0.05% | 663 |
|
|
2014
Q1 | $855K | Buy |
32,096
+20,745
| +183% | +$553K | 0.06% | 427 |
|
|
2013
Q4 | $325K | Sell |
11,351
-19,782
| -64% | -$566K | 0.03% | 1140 |
|
|
2013
Q3 | $690K | Buy |
+31,133
| New | +$690K | 0.05% | 575 |
|