HRT Financial’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 |
-24,332
| Closed | -$3.27M | – | 2703 |
|
|
2025
Q1 | $3.27M | Buy |
+24,332
| New | +$3.27M | 0.02% | 501 |
|
|
2024
Q3 | – | Sell |
-9,163
| Closed | -$1.22M | – | 2534 |
|
|
2024
Q2 | $1.22M | Buy |
9,163
+1,069
| +13% | +$142K | 0.01% | 864 |
|
|
2024
Q1 | $1.36M | Sell |
8,094
-4,702
| -37% | -$791K | 0.01% | 710 |
|
|
2023
Q4 | $1.91M | Buy |
+12,796
| New | +$1.91M | 0.01% | 628 |
|
|
2023
Q1 | – | Sell |
-12,758
| Closed | -$1.68M | – | 2576 |
|
|
2022
Q4 | $1.68M | Buy |
+12,758
| New | +$1.68M | 0.02% | 637 |
|
|
2022
Q3 | – | Sell |
-2,559
| Closed | -$230K | – | 2911 |
|
|
2022
Q2 | $230K | Buy |
2,559
+121
| +5% | +$10.9K | ﹤0.01% | 2120 |
|
|
2022
Q1 | $407K | Buy |
+2,438
| New | +$407K | ﹤0.01% | 1813 |
|
|
2021
Q4 | – | Sell |
-9,522
| Closed | -$1.56M | – | 3249 |
|
|
2021
Q3 | $1.56M | Buy |
+9,522
| New | +$1.56M | 0.01% | 800 |
|
|
2020
Q4 | – | Sell |
-12,081
| Closed | -$478K | – | 2030 |
|
|
2020
Q3 | $478K | Buy |
+12,081
| New | +$478K | 0.01% | 828 |
|
|
2019
Q4 | – | Sell |
-5,310
| Closed | -$246K | – | 1301 |
|
|
2019
Q3 | $246K | Buy |
+5,310
| New | +$246K | 0.01% | 941 |
|