Marshall Wace’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 | $16.6M | Sell |
126,247
-104,866
| -45% | -$13.8M | 0.02% | 594 |
|
|
2025
Q1 | $31M | Buy |
231,113
+139,500
| +152% | +$18.7M | 0.04% | 368 |
|
|
2024
Q4 | $17.3M | Sell |
91,613
-194,891
| -68% | -$36.9M | 0.02% | 545 |
|
|
2024
Q3 | $45.7M | Buy |
286,504
+205,748
| +255% | +$32.8M | 0.06% | 280 |
|
|
2024
Q2 | $10.8M | Sell |
80,756
-91,860
| -53% | -$12.2M | 0.01% | 635 |
|
|
2024
Q1 | $29.1M | Buy |
+172,616
| New | +$29.1M | 0.04% | 339 |
|
|
2023
Q4 | – | Sell |
-68,879
| Closed | -$8.19M | – | 2022 |
|
|
2023
Q3 | $8.19M | Buy |
+68,879
| New | +$8.19M | 0.02% | 646 |
|
|
2022
Q1 | – | Sell |
-2,281
| Closed | -$358K | – | 2892 |
|
|
2021
Q4 | $358K | Sell |
2,281
-721
| -24% | -$113K | ﹤0.01% | 2299 |
|
|
2021
Q3 | $491K | Buy |
+3,002
| New | +$491K | ﹤0.01% | 1853 |
|
|
2020
Q4 | – | Sell |
-6,610
| Closed | -$261K | – | 1864 |
|
|
2020
Q3 | $261K | Sell |
6,610
-70,546
| -91% | -$2.79M | ﹤0.01% | 1361 |
|
|
2020
Q2 | $2.37M | Sell |
77,156
-87,883
| -53% | -$2.7M | 0.02% | 705 |
|
|
2020
Q1 | $3.38M | Sell |
165,039
-74,500
| -31% | -$1.52M | 0.03% | 471 |
|
|
2019
Q4 | $11.7M | Buy |
239,539
+36,246
| +18% | +$1.77M | 0.08% | 260 |
|
|
2019
Q3 | $9.46M | Sell |
203,293
-97,996
| -33% | -$4.56M | 0.07% | 292 |
|
|
2019
Q2 | $13.8M | Buy |
301,289
+49,796
| +20% | +$2.28M | 0.11% | 198 |
|
|
2019
Q1 | $9.8M | Sell |
251,493
-70,678
| -22% | -$2.76M | 0.09% | 263 |
|
|
2018
Q4 | $8.37M | Buy |
+322,171
| New | +$8.37M | 0.09% | 295 |
|
|
2016
Q2 | – | Sell |
-40,255
| Closed | -$1.27M | – | 1043 |
|
|
2016
Q1 | $1.27M | Sell |
40,255
-154,177
| -79% | -$4.87M | 0.01% | 659 |
|
|
2015
Q4 | $8.3M | Buy |
194,432
+176,606
| +991% | +$7.54M | 0.08% | 263 |
|
|
2015
Q3 | $895K | Buy |
17,826
+12,957
| +266% | +$651K | 0.01% | 639 |
|
|
2015
Q2 | $265K | Buy |
+4,869
| New | +$265K | ﹤0.01% | 786 |
|
|
2014
Q3 | – | Sell |
-467,116
| Closed | -$39.3M | – | 943 |
|
|
2014
Q2 | $39.3M | Buy |
467,116
+449,181
| +2,504% | +$37.8M | 0.58% | 35 |
|
|
2014
Q1 | $1.43M | Buy |
+17,935
| New | +$1.43M | 0.03% | 418 |
|