III Capital Management’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
$5.26M Buy
39,969
+3,097
+8% +$408K 0.94% 9
2025
Q1
$4.95M Buy
36,872
+9,352
+34% +$1.26M 0.9% 7
2024
Q4
$5.21M Sell
27,520
-4,240
-13% -$803K 0.84% 13
2024
Q3
$5.06M Buy
31,760
+11,693
+58% +$1.86M 0.37% 25
2024
Q2
$2.67M Buy
+20,067
New +$2.67M 0.12% 45