Marshall Wace’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 | $46.1M | Buy |
462,629
+370,471
| +402% | +$52.9M | 0.05% | 390 |
|
|
2025
Q4 | $13.7M | Sell |
92,158
-328,354
| -78% | -$45M | 0.01% | 761 |
|
|
2025
Q3 | $49.1M | Buy |
420,512
+294,265
| +233% | +$38M | 0.05% | 325 |
|
|
2025
Q2 | $16.6M | Sell |
126,247
-104,866
| -45% | -$12.7M | 0.02% | 658 |
|
|
2025
Q1 | $31M | Buy |
231,113
+139,500
| +152% | +$23.8M | 0.04% | 397 |
|
|
2024
Q4 | $17.3M | Sell |
91,613
-194,891
| -68% | -$39.3M | 0.02% | 591 |
|
|
2024
Q3 | $45.7M | Buy |
286,504
+205,748
| +255% | +$29.2M | 0.06% | 302 |
|
|
2024
Q2 | $10.8M | Sell |
80,756
-91,860
| -53% | -$13.6M | 0.02% | 699 |
|
|
2024
Q1 | $29.1M | Buy |
+172,616
| New | +$26.3M | 0.05% | 388 |
|
|
2023
Q4 | – | Sell |
-68,879
| Closed | -$8.19M | – | 2375 |
|
|
2023
Q3 | $8.19M | Buy |
+68,879
| New | +$8.99M | 0.02% | 711 |
|
|
2022
Q1 | – | Sell |
-2,281
| Closed | -$358K | – | 3655 |
|
|
2021
Q4 | $358K | Sell |
2,281
-721
| -24% | -$127K | ﹤0.01% | 2959 |
|
|
2021
Q3 | $491K | Buy |
+3,002
| New | +$380K | ﹤0.01% | 2391 |
|
|
2020
Q4 | – | Sell |
-6,610
| Closed | -$261K | – | 2007 |
|
|
2020
Q3 | $261K | Sell |
6,610
-70,546
| -91% | -$2.65M | ﹤0.01% | 1398 |
|
|
2020
Q2 | $2.37M | Sell |
77,156
-87,883
| -53% | -$2.25M | 0.02% | 727 |
|
|
2020
Q1 | $3.38M | Sell |
165,039
-74,500
| -31% | -$2.72M | 0.03% | 477 |
|
|
2019
Q4 | $11.7M | Buy |
239,539
+36,246
| +18% | +$1.69M | 0.09% | 286 |
|
|
2019
Q3 | $9.46M | Sell |
203,293
-97,996
| -33% | -$4.26M | 0.08% | 313 |
|
|
2019
Q2 | $13.8M | Buy |
301,289
+49,796
| +20% | +$2.07M | 0.12% | 204 |
|
|
2019
Q1 | $9.8M | Sell |
251,493
-70,678
| -22% | -$2.67M | 0.09% | 265 |
|
|
2018
Q4 | $8.37M | Buy |
+322,171
| New | +$11.2M | 0.09% | 298 |
|
|
2016
Q2 | – | Sell |
-40,255
| Closed | -$1.27M | – | 1055 |
|
|
2016
Q1 | $1.27M | Sell |
40,255
-154,177
| -79% | -$4.53M | 0.01% | 659 |
|
|
2015
Q4 | $8.3M | Buy |
194,432
+176,606
| +991% | +$8.87M | 0.08% | 263 |
|
|
2015
Q3 | $895K | Buy |
17,826
+12,957
| +266% | +$678K | 0.01% | 639 |
|
|
2015
Q2 | $265K | Buy |
+4,869
| New | +$301K | ﹤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 | +$1.45M | 0.03% | 418 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
