Point72 Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-29,854
| Closed | -$4.01M | – | 1548 |
|
|
2025
Q1 | $4.01M | Sell |
29,854
-43,746
| -59% | -$5.87M | 0.01% | 689 |
|
|
2024
Q4 | $13.9M | Buy |
+73,600
| New | +$13.9M | 0.03% | 476 |
|
|
2024
Q1 | – | Sell |
-1,549
| Closed | -$231K | – | 1627 |
|
|
2023
Q4 | $231K | Buy |
1,549
+1,249
| +416% | +$186K | ﹤0.01% | 1102 |
|
|
2023
Q3 | $35.7K | Buy |
+300
| New | +$35.7K | ﹤0.01% | 1512 |
|
|
2023
Q2 | – | Sell |
-23,300
| Closed | -$2.65M | – | 1858 |
|
|
2023
Q1 | $2.65M | Buy |
+23,300
| New | +$2.65M | 0.01% | 769 |
|
|
2018
Q1 | – | Sell |
-36,762
| Closed | -$2.3M | – | 839 |
|
|
2017
Q4 | $2.3M | Buy |
+36,762
| New | +$2.3M | 0.01% | 586 |
|
|
2017
Q3 | – | Sell |
-13,753
| Closed | -$541K | – | 807 |
|
|
2017
Q2 | $541K | Buy |
+13,753
| New | +$541K | ﹤0.01% | 653 |
|
|
2017
Q1 | – | Sell |
-92,700
| Closed | -$3.72M | – | 768 |
|
|
2016
Q4 | $3.72M | Sell |
92,700
-13,900
| -13% | -$558K | 0.03% | 447 |
|
|
2016
Q3 | $3.59M | Buy |
+106,600
| New | +$3.59M | 0.03% | 443 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 716 |
|
|
2016
Q1 | – | Sell |
-338,367
| Closed | -$14.4M | – | 703 |
|
|
2015
Q4 | $14.4M | Buy |
+338,367
| New | +$14.4M | 0.12% | 195 |
|
|
2014
Q3 | – | Sell |
-525,100
| Closed | -$44.2M | – | 655 |
|
|
2014
Q2 | $44.2M | Buy |
+525,100
| New | +$44.2M | 0.28% | 93 |
|