Paloma Partners’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,500
| Closed | -$316K | – | 1195 |
|
|
2022
Q2 | $316K | Buy |
+3,500
| New | +$421K | 0.03% | 741 |
|
|
2022
Q1 | – | Sell |
-3,674
| Closed | -$575K | – | 1987 |
|
|
2021
Q4 | $575K | Buy |
+3,674
| New | +$648K | 0.02% | 1038 |
|
|
2021
Q2 | – | Sell |
-4,511
| Closed | -$457K | – | 1995 |
|
|
2021
Q1 | $457K | Buy |
+4,511
| New | +$365K | 0.01% | 1189 |
|
|
2020
Q4 | – | Sell |
-7,227
| Closed | -$286K | – | 1894 |
|
|
2020
Q3 | $286K | Buy |
+7,227
| New | +$272K | 0.01% | 1517 |
|
|
2019
Q4 | – | Sell |
-10,247
| Closed | -$477K | – | 2309 |
|
|
2019
Q3 | $477K | Sell |
10,247
-913
| -8% | -$39.7K | 0.01% | 1199 |
|
|
2019
Q2 | $511K | Sell |
11,160
-505
| -4% | -$21K | 0.01% | 1029 |
|
|
2019
Q1 | $455K | Buy |
+11,665
| New | +$441K | 0.02% | 1118 |
|
|
2018
Q4 | – | Sell |
-12,465
| Closed | -$639K | – | 1491 |
|
|
2018
Q3 | $639K | Buy |
+12,465
| New | +$675K | 0.02% | 929 |
|
|
2018
Q2 | – | Sell |
-12,520
| Closed | -$813K | – | 1892 |
|
|
2018
Q1 | $813K | Buy |
+12,520
| New | +$817K | 0.03% | 1097 |
|
|
2017
Q4 | – | Sell |
-6,064
| Closed | -$298K | – | 2070 |
|
|
2017
Q3 | $298K | Sell |
6,064
-215
| -3% | -$9.32K | 0.01% | 1801 |
|
|
2017
Q2 | $247K | Buy |
+6,279
| New | +$262K | 0.01% | 1890 |
|
|
2017
Q1 | – | Sell |
-27,030
| Closed | -$1.08M | – | 2087 |
|
|
2016
Q4 | $1.08M | Buy |
+27,030
| New | +$976K | 0.03% | 1128 |
|
|
2016
Q2 | – | Sell |
-14,147
| Closed | -$447K | – | 2227 |
|
|
2016
Q1 | $447K | Sell |
14,147
-5,804
| -29% | -$170K | 0.02% | 1359 |
|
|
2015
Q4 | $851K | Buy |
19,951
+16,109
| +419% | +$809K | 0.04% | 736 |
|
|
2015
Q3 | $193K | Sell |
3,842
-24,134
| -86% | -$1.26M | 0.01% | 1470 |
|
|
2015
Q2 | $1.52M | Buy |
27,976
+15,004
| +116% | +$927K | 0.05% | 561 |
|
|
2015
Q1 | $844K | Buy |
+12,972
| New | +$867K | 0.04% | 561 |
|
|
2014
Q4 | – | Sell |
-25,000
| Closed | -$1.9M | – | 1243 |
|
|
2014
Q3 | $1.9M | Buy |
+25,000
| New | +$2.14M | 0.11% | 230 |
|
|
2014
Q2 | – | Sell |
-111,850
| Closed | -$8.94M | – | 1158 |
|
|
2014
Q1 | $8.94M | Buy |
111,850
+106,714
| +2,078% | +$8.6M | 0.82% | 33 |
|
|
2013
Q4 | $441K | Sell |
5,136
-21,374
| -81% | -$1.53M | 0.03% | 631 |
|
|
2013
Q3 | $1.76M | Buy |
+26,510
| New | +$2.03M | 0.11% | 238 |
|
Other funds holding HRI
IC
GI
