Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-77,749
| Closed | -$5.16M | – | 681 |
|
|
2020
Q4 | $5.16M | Sell |
77,749
-154,668
| -67% | -$10.3M | 0.12% | 337 |
|
|
2020
Q3 | $9.21M | Sell |
232,417
-51,804
| -18% | -$2.05M | 0.26% | 107 |
|
|
2020
Q2 | $8.73M | Buy |
284,221
+103,567
| +57% | +$3.18M | 0.25% | 114 |
|
|
2020
Q1 | $3.7M | Buy |
180,654
+38,311
| +27% | +$784K | 0.14% | 284 |
|
|
2019
Q4 | $6.97M | Buy |
+142,343
| New | +$6.97M | 0.17% | 206 |
|
|
2017
Q4 | – | Sell |
-49,685
| Closed | -$2.44M | – | 752 |
|
|
2017
Q3 | $2.44M | Buy |
49,685
+29,491
| +146% | +$1.45M | 0.04% | 589 |
|
|
2017
Q2 | $794K | Buy |
+20,194
| New | +$794K | 0.02% | 662 |
|
|
2017
Q1 | – | Sell |
-163,763
| Closed | -$6.58M | – | 739 |
|
|
2016
Q4 | $6.58M | Buy |
163,763
+86,248
| +111% | +$3.46M | 0.11% | 308 |
|
|
2016
Q3 | $2.61M | Sell |
77,515
-78,419
| -50% | -$2.64M | 0.05% | 526 |
|
|
2016
Q2 | $5.18M | Sell |
155,934
-14,393
| -8% | -$478K | 0.1% | 334 |
|
|
2016
Q1 | $5.38M | Sell |
170,327
-2,490
| -1% | -$78.7K | 0.11% | 337 |
|
|
2015
Q4 | $7.38M | Sell |
172,817
-575
| -0.3% | -$24.5K | 0.15% | 248 |
|
|
2015
Q3 | $8.7M | Buy |
173,392
+82,694
| +91% | +$4.15M | 0.18% | 199 |
|
|
2015
Q2 | $4.93M | Sell |
90,698
-599
| -0.7% | -$32.6K | 0.09% | 399 |
|
|
2015
Q1 | $5.94M | Buy |
91,297
+6,563
| +8% | +$427K | 0.1% | 359 |
|
|
2014
Q4 | $6.34M | Buy |
+84,734
| New | +$6.34M | 0.12% | 324 |
|