Millennium Management’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 | $3.38M | Sell |
25,654
-3,270
| -11% | -$431K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $3.88M | Sell |
28,924
-11,808
| -29% | -$1.59M | ﹤0.01% | 2134 |
|
|
2024
Q4 | $7.71M | Buy |
40,732
+37,649
| +1,221% | +$7.13M | ﹤0.01% | 1744 |
|
|
2024
Q3 | $492K | Sell |
3,083
-14,221
| -82% | -$2.27M | ﹤0.01% | 3308 |
|
|
2024
Q2 | $2.31M | Buy |
+17,304
| New | +$2.31M | ﹤0.01% | 2406 |
|
|
2024
Q1 | – | Sell |
-24,686
| Closed | -$3.68M | – | 4306 |
|
|
2023
Q4 | $3.68M | Sell |
24,686
-98,466
| -80% | -$14.7M | ﹤0.01% | 2091 |
|
|
2023
Q3 | $14.6M | Buy |
123,152
+61,181
| +99% | +$7.28M | 0.01% | 1160 |
|
|
2023
Q2 | $8.48M | Sell |
61,971
-110,563
| -64% | -$15.1M | ﹤0.01% | 1576 |
|
|
2023
Q1 | $19.7M | Buy |
172,534
+101,314
| +142% | +$11.5M | 0.01% | 967 |
|
|
2022
Q4 | $9.37M | Buy |
71,220
+28,348
| +66% | +$3.73M | 0.01% | 1626 |
|
|
2022
Q3 | $4.45M | Sell |
42,872
-55,129
| -56% | -$5.73M | ﹤0.01% | 2283 |
|
|
2022
Q2 | $8.84M | Buy |
98,001
+12,725
| +15% | +$1.15M | 0.01% | 1649 |
|
|
2022
Q1 | $14.2M | Sell |
85,276
-65,042
| -43% | -$10.9M | 0.01% | 1259 |
|
|
2021
Q4 | $23.5M | Buy |
150,318
+35,981
| +31% | +$5.63M | 0.01% | 893 |
|
|
2021
Q3 | $18.7M | Buy |
114,337
+40,532
| +55% | +$6.63M | 0.01% | 956 |
|
|
2021
Q2 | $8.27M | Sell |
73,805
-33,806
| -31% | -$3.79M | 0.01% | 1611 |
|
|
2021
Q1 | $10.9M | Sell |
107,611
-107,733
| -50% | -$10.9M | 0.01% | 1290 |
|
|
2020
Q4 | $14.3M | Buy |
215,344
+86,907
| +68% | +$5.77M | 0.01% | 1021 |
|
|
2020
Q3 | $5.09K | Buy |
128,437
+93,471
| +267% | +$3.7K | 0.01% | 1412 |
|
|
2020
Q2 | $1.08M | Sell |
34,966
-34,144
| -49% | -$1.05M | ﹤0.01% | 2356 |
|
|
2020
Q1 | $1.41M | Sell |
69,110
-140,651
| -67% | -$2.88M | ﹤0.01% | 1816 |
|
|
2019
Q4 | $10.3M | Buy |
209,761
+102,736
| +96% | +$5.03M | 0.01% | 1065 |
|
|
2019
Q3 | $4.98M | Sell |
107,025
-97,093
| -48% | -$4.52M | 0.01% | 1473 |
|
|
2019
Q2 | $9.36M | Buy |
204,118
+67,068
| +49% | +$3.07M | 0.01% | 1111 |
|
|
2019
Q1 | $5.34M | Sell |
137,050
-156,862
| -53% | -$6.11M | 0.01% | 1455 |
|
|
2018
Q4 | $7.64M | Buy |
293,912
+192,891
| +191% | +$5.01M | 0.01% | 1168 |
|
|
2018
Q3 | $5.17M | Sell |
101,021
-273,233
| -73% | -$14M | 0.01% | 1559 |
|
|
2018
Q2 | $21.1M | Buy |
374,254
+66,607
| +22% | +$3.75M | 0.03% | 758 |
|
|
2018
Q1 | $20M | Sell |
307,647
-50,635
| -14% | -$3.29M | 0.03% | 838 |
|
|
2017
Q4 | $22.4M | Buy |
+358,282
| New | +$22.4M | 0.03% | 808 |
|
|
2017
Q2 | – | Sell |
-74,498
| Closed | -$3.64M | – | 3340 |
|
|
2017
Q1 | $3.64M | Buy |
74,498
+19,801
| +36% | +$968K | 0.01% | 1503 |
|
|
2016
Q4 | $2.2M | Buy |
54,697
+38,094
| +229% | +$1.53M | ﹤0.01% | 1679 |
|
|
2016
Q3 | $560K | Sell |
16,603
-532,496
| -97% | -$18M | ﹤0.01% | 2323 |
|
|
2016
Q2 | $18.2M | Buy |
549,099
+291,112
| +113% | +$9.67M | 0.04% | 564 |
|
|
2016
Q1 | $8.15M | Sell |
257,987
-153,281
| -37% | -$4.84M | 0.02% | 900 |
|
|
2015
Q4 | $17.6M | Buy |
411,268
+387,988
| +1,667% | +$16.6M | 0.04% | 612 |
|
|
2015
Q3 | $1.17M | Sell |
23,280
-112,187
| -83% | -$5.63M | ﹤0.01% | 2026 |
|
|
2015
Q2 | $7.36M | Sell |
135,467
-271,580
| -67% | -$14.8M | 0.01% | 1094 |
|
|
2015
Q1 | $26.5M | Buy |
407,047
+389,967
| +2,283% | +$25.4M | 0.05% | 512 |
|
|
2014
Q4 | $1.28M | Sell |
17,080
-114,700
| -87% | -$8.58M | ﹤0.01% | 2032 |
|
|
2014
Q3 | $10M | Sell |
131,780
-234,917
| -64% | -$17.9M | 0.03% | 806 |
|
|
2014
Q2 | $30.8M | Sell |
366,697
-856,006
| -70% | -$72M | 0.09% | 270 |
|
|
2014
Q1 | $97.7M | Buy |
1,222,703
+567,970
| +87% | +$45.4M | 0.28% | 43 |
|
|
2013
Q4 | $56.2M | Buy |
654,733
+332,862
| +103% | +$28.6M | 0.18% | 92 |
|
|
2013
Q3 | $21.4M | Buy |
321,871
+272,822
| +556% | +$18.1M | 0.07% | 288 |
|
|
2013
Q2 | $3.65M | Buy |
+49,049
| New | +$3.65M | 0.01% | 1021 |
|