Laurion Capital Management’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,457	Closed	-$810K	–	424
2025 Q4	$810K	Buy	+5,457	New	+$748K	0.03%	160
2017 Q2	–	Sell	-23,113	Closed	-$1.13M	–	1724
2017 Q1	$1.13M	Buy	+23,113	New	+$1.09M	0.01%	712
2016 Q3	–	Sell	-32,630	Closed	-$1.08M	–	1003
2016 Q2	$1.08M	Buy	32,630 +16,710	+105%	+$480K	0.02%	472
2016 Q1	$503K	Buy	+15,920	New	+$468K	0.01%	519
2015 Q4	–	Sell	-36,667	Closed	-$1.84M	–	949
2015 Q3	$1.84M	Sell	36,667 -248,963	-87%	-$13M	0.02%	339
2015 Q2	$15.5M	Sell	285,630 -204,000	-42%	-$12.6M	0.14%	174
2015 Q1	$31.8M	Buy	489,630 +338,163	+223%	+$22.6M	0.62%	46
2014 Q4	$11.3M	Sell	151,467 -27,700	-15%	-$1.87M	0.26%	64
2014 Q3	$13.6M	Buy	+179,167	New	+$15.3M	0.29%	97