IECM
Intrinsic Edge Capital Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-93,727
| Closed | -$12.8M | – | 154 |
|
|
2023
Q2 | $12.8M | Buy |
+93,727
| New | +$12.8M | 0.92% | 35 |
|
|
2022
Q3 | – | Sell |
-40,774
| Closed | -$3.68M | – | 167 |
|
|
2022
Q2 | $3.68M | Sell |
40,774
-66,025
| -62% | -$5.95M | 0.29% | 95 |
|
|
2022
Q1 | $17.8M | Buy |
+106,799
| New | +$17.8M | 1.37% | 12 |
|
|
2019
Q4 | – | Sell |
-174,590
| Closed | -$8.12M | – | 145 |
|
|
2019
Q3 | $8.12M | Buy |
+174,590
| New | +$8.12M | 0.91% | 38 |
|
|
2018
Q2 | – | Sell |
-68,821
| Closed | -$4.47M | – | 159 |
|
|
2018
Q1 | $4.47M | Buy |
+68,821
| New | +$4.47M | 0.68% | 57 |
|
|
2017
Q3 | – | Sell |
-88,669
| Closed | -$3.49M | – | 128 |
|
|
2017
Q2 | $3.49M | Buy |
+88,669
| New | +$3.49M | 1.08% | 35 |
|