PEAK6 Investments’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,195
| Closed | -$692K | – | 1326 |
|
|
2024
Q2 | $692K | Buy |
+5,195
| New | +$692K | ﹤0.01% | 381 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1508 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1436 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1445 |
|
|
2023
Q1 | – | Sell |
-1,760
| Closed | -$232K | – | 1581 |
|
|
2022
Q4 | $232K | Buy |
1,760
+388
| +28% | +$51K | ﹤0.01% | 719 |
|
|
2022
Q3 | $143K | Buy |
+1,372
| New | +$143K | ﹤0.01% | 1073 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2363 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2095 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2052 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2117 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2125 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1693 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1509 |
|
|
2020
Q2 | – | Sell |
-4,713
| Closed | -$96K | – | 1461 |
|
|
2020
Q1 | $96K | Buy |
+4,713
| New | +$96K | ﹤0.01% | 904 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1296 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1351 |
|
|
2019
Q2 | – | Sell |
-2,727
| Closed | -$106K | – | 1377 |
|
|
2019
Q1 | $106K | Sell |
2,727
-5,386
| -66% | -$209K | ﹤0.01% | 854 |
|
|
2018
Q4 | $211K | Buy |
+8,113
| New | +$211K | ﹤0.01% | 805 |
|