Guggenheim Capital’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,241
| Closed | -$305K | – | 1913 |
|
|
2019
Q4 | $305K | Sell |
6,241
-596
| -9% | -$27.8K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $318K | Sell |
6,837
-743
| -10% | -$32.3K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $348K | Sell |
7,580
-738
| -9% | -$30.7K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $324K | Sell |
8,318
-332
| -4% | -$12.5K | ﹤0.01% | 1871 |
|
|
2018
Q4 | $224K | Sell |
8,650
-774
| -8% | -$27K | ﹤0.01% | 2021 |
|
|
2018
Q3 | $482K | Buy |
9,424
+4,155
| +79% | +$225K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $296K | Buy |
+5,269
| New | +$308K | ﹤0.01% | 2194 |
|
|
2017
Q2 | – | Sell |
-7,099
| Closed | -$347K | – | 2846 |
|
|
2017
Q1 | $347K | Sell |
7,099
-1,116
| -14% | -$52.5K | ﹤0.01% | 2514 |
|
|
2016
Q4 | $330K | Buy |
+8,215
| New | +$296K | ﹤0.01% | 2558 |
|
|
2016
Q3 | – | Sell |
-9,240
| Closed | -$307K | – | 2901 |
|
|
2016
Q2 | $307K | Sell |
9,240
-4,614
| -33% | -$132K | ﹤0.01% | 2536 |
|
|
2016
Q1 | $438K | Sell |
13,854
-3,183
| -19% | -$93.5K | ﹤0.01% | 2422 |
|
|
2015
Q4 | $728K | Buy |
17,037
+2,112
| +14% | +$106K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $749K | Sell |
14,925
-8,287
| -36% | -$434K | ﹤0.01% | 2261 |
|
|
2015
Q2 | $1.26M | Sell |
23,212
-8,950
| -28% | -$553K | ﹤0.01% | 2099 |
|
|
2015
Q1 | $2.09M | Sell |
32,162
-8,366
| -21% | -$559K | 0.01% | 1732 |
|
|
2014
Q4 | $3.03M | Buy |
40,528
+8,377
| +26% | +$566K | 0.01% | 1428 |
|
|
2014
Q3 | $2.45M | Sell |
32,151
-55,023
| -63% | -$4.7M | 0.01% | 1618 |
|
|
2014
Q2 | $7.33M | Sell |
87,174
-7,135
| -8% | -$601K | 0.02% | 1000 |
|
|
2014
Q1 | $7.54M | Sell |
94,309
-26,807
| -22% | -$2.16M | 0.02% | 944 |
|
|
2013
Q4 | $10.4M | Buy |
121,116
+48,306
| +66% | +$3.45M | 0.03% | 814 |
|
|
2013
Q3 | $4.85M | Buy |
72,810
+47,823
| +191% | +$3.67M | 0.02% | 1115 |
|
|
2013
Q2 | $1.86M | Buy |
+24,987
| New | +$1.83M | 0.01% | 1586 |
|
Other funds holding HRI
IC
GI
GF
NTCM
SCM