Paloma Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$316K | – | 522 |
|
|
2022
Q2 | $316K | Buy |
+3,500
| New | +$316K | 0.01% | 465 |
|
|
2022
Q1 | – | Sell |
-3,674
| Closed | -$575K | – | 1501 |
|
|
2021
Q4 | $575K | Buy |
+3,674
| New | +$575K | 0.01% | 827 |
|
|
2021
Q2 | – | Sell |
-4,511
| Closed | -$457K | – | 1711 |
|
|
2021
Q1 | $457K | Buy |
+4,511
| New | +$457K | 0.01% | 1014 |
|
|
2020
Q4 | – | Sell |
-7,227
| Closed | -$286K | – | 1644 |
|
|
2020
Q3 | $286K | Buy |
+7,227
| New | +$286K | 0.01% | 1362 |
|
|
2019
Q4 | – | Sell |
-10,247
| Closed | -$477K | – | 1940 |
|
|
2019
Q3 | $477K | Sell |
10,247
-913
| -8% | -$42.5K | 0.01% | 926 |
|
|
2019
Q2 | $511K | Sell |
11,160
-505
| -4% | -$23.1K | 0.01% | 825 |
|
|
2019
Q1 | $455K | Buy |
+11,665
| New | +$455K | 0.01% | 819 |
|
|
2018
Q4 | – | Sell |
-12,465
| Closed | -$639K | – | 1173 |
|
|
2018
Q3 | $639K | Buy |
+12,465
| New | +$639K | 0.01% | 679 |
|
|
2018
Q2 | – | Sell |
-12,520
| Closed | -$813K | – | 1424 |
|
|
2018
Q1 | $813K | Buy |
+12,520
| New | +$813K | 0.01% | 682 |
|
|
2017
Q4 | – | Sell |
-6,064
| Closed | -$298K | – | 1413 |
|
|
2017
Q3 | $298K | Sell |
6,064
-215
| -3% | -$10.6K | ﹤0.01% | 1219 |
|
|
2017
Q2 | $247K | Buy |
+6,279
| New | +$247K | ﹤0.01% | 1387 |
|
|
2017
Q1 | – | Sell |
-27,030
| Closed | -$1.09M | – | 1561 |
|
|
2016
Q4 | $1.09M | Buy |
+27,030
| New | +$1.09M | 0.01% | 745 |
|
|
2016
Q2 | – | Sell |
-14,147
| Closed | -$447K | – | 1775 |
|
|
2016
Q1 | $447K | Sell |
14,147
-5,804
| -29% | -$183K | 0.01% | 987 |
|
|
2015
Q4 | $851K | Buy |
19,951
+16,109
| +419% | +$687K | 0.02% | 492 |
|
|
2015
Q3 | $193K | Sell |
3,842
-24,134
| -86% | -$1.21M | ﹤0.01% | 1150 |
|
|
2015
Q2 | $1.52M | Buy |
27,976
+15,004
| +116% | +$815K | 0.03% | 405 |
|
|
2015
Q1 | $844K | Buy |
+12,972
| New | +$844K | 0.02% | 475 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$1.9M | – | 1133 |
|
|
2014
Q3 | $1.9M | Buy |
+25,000
| New | +$1.9M | 0.09% | 205 |
|
|
2014
Q2 | – | Sell |
-111,850
| Closed | -$8.94M | – | 1066 |
|
|
2014
Q1 | $8.94M | Buy |
111,850
+106,714
| +2,078% | +$8.53M | 0.58% | 24 |
|
|
2013
Q4 | $441K | Sell |
5,136
-21,374
| -81% | -$1.84M | 0.02% | 618 |
|
|
2013
Q3 | $1.76M | Buy |
+26,510
| New | +$1.76M | 0.07% | 228 |
|