Parametric Portfolio Associates’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.8M | Sell |
88,718
-7,220
| -8% | -$1.21M | 0.01% | 1126 |
|
|
2021
Q4 | $15M | Sell |
95,938
-3,526
| -4% | -$552K | 0.01% | 1125 |
|
|
2021
Q3 | $16.3M | Buy |
99,464
+4,466
| +5% | +$730K | 0.01% | 1036 |
|
|
2021
Q2 | $10.6M | Buy |
94,998
+26,084
| +38% | +$2.92M | 0.01% | 1340 |
|
|
2021
Q1 | $6.98M | Buy |
68,914
+19,099
| +38% | +$1.94M | ﹤0.01% | 1936 |
|
|
2020
Q4 | $3.31M | Buy |
49,815
+2,180
| +5% | +$145K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $1.89M | Buy |
47,635
+3,701
| +8% | +$147K | ﹤0.01% | 2542 |
|
|
2020
Q2 | $1.35M | Sell |
43,934
-639
| -1% | -$19.6K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $912K | Sell |
44,573
-3,341
| -7% | -$68.4K | ﹤0.01% | 2846 |
|
|
2019
Q4 | $2.35M | Sell |
47,914
-3,419
| -7% | -$167K | ﹤0.01% | 2591 |
|
|
2019
Q3 | $2.39M | Buy |
51,333
+1,513
| +3% | +$70.4K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $2.28M | Sell |
49,820
-14,405
| -22% | -$660K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $2.5M | Sell |
64,225
-9,173
| -12% | -$357K | ﹤0.01% | 2516 |
|
|
2018
Q4 | $1.91M | Buy |
73,398
+12,209
| +20% | +$317K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $3.13M | Sell |
61,189
-8,825
| -13% | -$452K | ﹤0.01% | 2381 |
|
|
2018
Q2 | $3.95M | Buy |
70,014
+6,975
| +11% | +$393K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $4.09M | Sell |
63,039
-18,756
| -23% | -$1.22M | ﹤0.01% | 2071 |
|
|
2017
Q4 | $5.12M | Sell |
81,795
-25,595
| -24% | -$1.6M | 0.01% | 1901 |
|
|
2017
Q3 | $5.28M | Sell |
107,390
-51,655
| -32% | -$2.54M | 0.01% | 1791 |
|
|
2017
Q2 | $6.25M | Sell |
159,045
-28,522
| -15% | -$1.12M | 0.01% | 1574 |
|
|
2017
Q1 | $9.17M | Buy |
187,567
+13,648
| +8% | +$667K | 0.01% | 1209 |
|
|
2016
Q4 | $6.99M | Buy |
173,919
+10,352
| +6% | +$416K | 0.01% | 1343 |
|
|
2016
Q3 | $5.51M | Buy |
+163,567
| New | +$5.51M | 0.01% | 1469 |
|
|
2016
Q2 | – | Sell |
-205,195
| Closed | -$6.48M | – | 3876 |
|
|
2016
Q1 | $6.48M | Buy |
205,195
+70,867
| +53% | +$2.24M | 0.01% | 1307 |
|
|
2015
Q4 | $5.73M | Sell |
134,328
-35,730
| -21% | -$1.53M | 0.01% | 1247 |
|
|
2015
Q3 | $8.54M | Buy |
170,058
+36,741
| +28% | +$1.84M | 0.02% | 818 |
|
|
2015
Q2 | $7.25M | Buy |
133,317
+6,486
| +5% | +$353K | 0.01% | 1022 |
|
|
2015
Q1 | $8.25M | Sell |
126,831
-9,244
| -7% | -$601K | 0.02% | 911 |
|
|
2014
Q4 | $10.2M | Sell |
136,075
-44,951
| -25% | -$3.36M | 0.02% | 760 |
|
|
2014
Q3 | $13.8M | Sell |
181,026
-31,041
| -15% | -$2.36M | 0.03% | 599 |
|
|
2014
Q2 | $17.8M | Sell |
212,067
-567
| -0.3% | -$47.7K | 0.04% | 494 |
|
|
2014
Q1 | $17M | Buy |
212,634
+3,860
| +2% | +$308K | 0.04% | 485 |
|
|
2013
Q4 | $17.9M | Buy |
208,774
+24,079
| +13% | +$2.07M | 0.04% | 458 |
|
|
2013
Q3 | $12.3M | Sell |
184,695
-24,688
| -12% | -$1.64M | 0.03% | 569 |
|
|
2013
Q2 | $15.6M | Buy |
+209,383
| New | +$15.6M | 0.05% | 442 |
|