Marshall Wace North America’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $549K | Buy |
+3,356
| New | +$549K | ﹤0.01% | 1053 |
|
|
2021
Q1 | – | Sell |
-3,674
| Closed | -$244K | – | 1577 |
|
|
2020
Q4 | $244K | Buy |
+3,674
| New | +$244K | ﹤0.01% | 1199 |
|
|
2020
Q2 | – | Sell |
-3,788
| Closed | -$78K | – | 1287 |
|
|
2020
Q1 | $78K | Sell |
3,788
-1,302
| -26% | -$26.8K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $249K | Sell |
5,090
-9,719
| -66% | -$475K | ﹤0.01% | 926 |
|
|
2019
Q3 | $689K | Sell |
14,809
-31,025
| -68% | -$1.44M | ﹤0.01% | 757 |
|
|
2019
Q2 | $2.1M | Buy |
45,834
+9,695
| +27% | +$444K | 0.01% | 554 |
|
|
2019
Q1 | $1.41M | Sell |
36,139
-21,327
| -37% | -$832K | 0.01% | 602 |
|
|
2018
Q4 | $1.49M | Buy |
+57,466
| New | +$1.49M | 0.01% | 515 |
|
|
2018
Q3 | – | Sell |
-61,041
| Closed | -$3.44M | – | 1106 |
|
|
2018
Q2 | $3.44M | Buy |
+61,041
| New | +$3.44M | 0.02% | 611 |
|
|
2013
Q4 | $475K | Sell |
5,531
-10,195
| -65% | -$876K | 0.01% | 534 |
|
|
2013
Q3 | $1.05M | Buy |
+15,726
| New | +$1.05M | 0.03% | 338 |
|