Jane Street’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 |
-8,883
| Closed | -$1.19M | – | 5914 |
|
|
2025
Q1 | $1.19M | Sell |
8,883
-8,879
| -50% | -$1.19M | ﹤0.01% | 2840 |
|
|
2024
Q4 | $3.36M | Buy |
17,762
+3,739
| +27% | +$708K | ﹤0.01% | 1526 |
|
|
2024
Q3 | $2.24M | Sell |
14,023
-24,964
| -64% | -$3.98M | ﹤0.01% | 2245 |
|
|
2024
Q2 | $5.2M | Buy |
38,987
+18,021
| +86% | +$2.4M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $3.53M | Sell |
20,966
-16,910
| -45% | -$2.85M | ﹤0.01% | 1633 |
|
|
2023
Q4 | $5.64M | Buy |
37,876
+30,059
| +385% | +$4.48M | ﹤0.01% | 1404 |
|
|
2023
Q3 | $930K | Sell |
7,817
-25,205
| -76% | -$3M | ﹤0.01% | 2981 |
|
|
2023
Q2 | $4.52M | Buy |
33,022
+16,795
| +104% | +$2.3M | ﹤0.01% | 1599 |
|
|
2023
Q1 | $1.85M | Buy |
16,227
+12,264
| +309% | +$1.4M | ﹤0.01% | 2138 |
|
|
2022
Q4 | $521K | Sell |
3,963
-1,942
| -33% | -$256K | ﹤0.01% | 3343 |
|
|
2022
Q3 | $613K | Sell |
5,905
-11,628
| -66% | -$1.21M | ﹤0.01% | 3360 |
|
|
2022
Q2 | $1.58M | Buy |
17,533
+9,068
| +107% | +$817K | ﹤0.01% | 2263 |
|
|
2022
Q1 | $1.41M | Sell |
8,465
-495
| -6% | -$82.7K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $1.4M | Buy |
8,960
+5,784
| +182% | +$905K | ﹤0.01% | 2344 |
|
|
2021
Q3 | $519K | Sell |
3,176
-4,648
| -59% | -$760K | ﹤0.01% | 3392 |
|
|
2021
Q2 | $877K | Sell |
7,824
-6,808
| -47% | -$763K | ﹤0.01% | 2762 |
|
|
2021
Q1 | $1.48M | Buy |
14,632
+10,689
| +271% | +$1.08M | ﹤0.01% | 2004 |
|
|
2020
Q4 | $262K | Buy |
+3,943
| New | +$262K | ﹤0.01% | 3266 |
|
|
2018
Q3 | – | Sell |
-3,902
| Closed | -$220K | – | 3660 |
|
|
2018
Q2 | $220K | Sell |
3,902
-9,320
| -70% | -$525K | ﹤0.01% | 2855 |
|
|
2018
Q1 | $859K | Buy |
13,222
+8,282
| +168% | +$538K | ﹤0.01% | 1712 |
|
|
2017
Q4 | $309K | Buy |
+4,940
| New | +$309K | ﹤0.01% | 2440 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3090 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3009 |
|
|
2016
Q3 | – | Sell |
-27,866
| Closed | -$925K | – | 2852 |
|
|
2016
Q2 | $925K | Buy |
+27,866
| New | +$925K | ﹤0.01% | 1266 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2758 |
|
|
2015
Q4 | – | Sell |
-53,039
| Closed | -$2.66M | – | 2785 |
|
|
2015
Q3 | $2.66M | Buy |
53,039
+42,925
| +424% | +$2.15M | 0.02% | 443 |
|
|
2015
Q2 | $550K | Sell |
10,114
-25,563
| -72% | -$1.39M | ﹤0.01% | 1473 |
|
|
2015
Q1 | $2.32M | Buy |
+35,677
| New | +$2.32M | 0.02% | 484 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2043 |
|
|
2014
Q3 | – | Sell |
-6,077
| Closed | -$511K | – | 2406 |
|
|
2014
Q2 | $511K | Sell |
6,077
-2,550
| -30% | -$214K | 0.01% | 1159 |
|
|
2014
Q1 | $689K | Sell |
8,627
-3,014
| -26% | -$241K | 0.01% | 1068 |
|
|
2013
Q4 | $1M | Buy |
11,641
+8,197
| +238% | +$704K | 0.01% | 629 |
|
|
2013
Q3 | $229K | Sell |
3,444
-19,959
| -85% | -$1.33M | ﹤0.01% | 2028 |
|
|
2013
Q2 | $1.74M | Buy |
+23,403
| New | +$1.74M | 0.03% | 402 |
|