Man Group’s Herc Holdings HRI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-1,650
Closed -$220K 2068
2024
Q2
$220K Buy
+1,650
New +$244K ﹤0.01% 1863
2023
Q3
Sell
-11,115
Closed -$1.45M 1492
2023
Q2
$1.52M Buy
+11,115
New +$1.23M ﹤0.01% 1275
2023
Q1
Hold
0
1368
2022
Q4
Sell
-2,068
Closed -$214K 2077
2022
Q3
$214K Buy
+2,068
New +$230K ﹤0.01% 1754
2020
Q3
Sell
-7,868
Closed -$242K 1821
2020
Q2
$242K Sell
7,868
-6,287
-44% -$161K ﹤0.01% 1577
2020
Q1
$290K Sell
14,155
-108,994
-89% -$3.98M ﹤0.01% 1392
2019
Q4
$6.03M Buy
123,149
+64,468
+110% +$3.01M 0.02% 920
2019
Q3
$2.73M Buy
58,681
+46,481
+381% +$2.02M 0.01% 1136
2019
Q2
$559K Buy
+12,200
New +$508K ﹤0.01% 1648

Other funds holding HRI