Holocene Advisors’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 | $8.16M | Buy |
61,987
+58,032
| +1,467% | +$7.64M | 0.02% | 296 |
|
|
2025
Q1 | $531K | Sell |
3,955
-1,479
| -27% | -$199K | ﹤0.01% | 662 |
|
|
2024
Q4 | $1.03M | Sell |
5,434
-21,471
| -80% | -$4.07M | ﹤0.01% | 652 |
|
|
2024
Q3 | $4.29M | Buy |
26,905
+14,205
| +112% | +$2.26M | 0.02% | 400 |
|
|
2024
Q2 | $1.69M | Buy |
+12,700
| New | +$1.69M | 0.01% | 551 |
|
|
2024
Q1 | – | Sell |
-5,347
| Closed | -$796K | – | 775 |
|
|
2023
Q4 | $796K | Sell |
5,347
-7,656
| -59% | -$1.14M | ﹤0.01% | 617 |
|
|
2023
Q3 | $1.55M | Sell |
13,003
-3,650
| -22% | -$434K | 0.01% | 589 |
|
|
2023
Q2 | $2.28M | Buy |
+16,653
| New | +$2.28M | 0.01% | 514 |
|