Prelude Capital Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-9,828
| Closed | -$1.46M | – | 1290 |
|
|
2023
Q4 | $1.46M | Sell |
9,828
-3,050
| -24% | -$454K | 0.1% | 195 |
|
|
2023
Q3 | $1.53M | Buy |
12,878
+10,427
| +425% | +$1.24M | 0.1% | 193 |
|
|
2023
Q2 | $335K | Buy |
2,451
+577
| +31% | +$79K | 0.02% | 507 |
|
|
2023
Q1 | $213K | Buy |
+1,874
| New | +$213K | 0.01% | 743 |
|
|
2019
Q1 | – | Sell |
-174
| Closed | -$5K | – | 1514 |
|
|
2018
Q4 | $5K | Buy |
174
+24
| +16% | +$690 | ﹤0.01% | 1255 |
|
|
2018
Q3 | $8K | Sell |
150
-700
| -82% | -$37.3K | ﹤0.01% | 1165 |
|
|
2018
Q2 | $48K | Buy |
+850
| New | +$48K | ﹤0.01% | 889 |
|
|
2016
Q1 | – | Sell |
-5,139
| Closed | -$219K | – | 1288 |
|
|
2015
Q4 | $219K | Buy |
5,139
+3,068
| +148% | +$131K | 0.03% | 475 |
|
|
2015
Q3 | $104K | Sell |
2,071
-2,272
| -52% | -$114K | 0.02% | 765 |
|
|
2015
Q2 | $236K | Buy |
4,343
+3,676
| +551% | +$200K | 0.03% | 478 |
|
|
2015
Q1 | $43K | Hold |
667
| – | – | 0.01% | 1322 |
|
|
2014
Q4 | $50K | Sell |
667
-5,922
| -90% | -$444K | 0.01% | 1152 |
|
|
2014
Q3 | $502K | Sell |
6,589
-3,368
| -34% | -$257K | 0.07% | 334 |
|
|
2014
Q2 | $837K | Buy |
9,957
+166
| +2% | +$14K | 0.11% | 185 |
|
|
2014
Q1 | $782K | Sell |
9,791
-16,305
| -62% | -$1.3M | 0.1% | 215 |
|
|
2013
Q4 | $2.24M | Sell |
26,096
-13,841
| -35% | -$1.19M | 0.37% | 31 |
|
|
2013
Q3 | $2.66M | Buy |
39,937
+35,677
| +837% | +$2.37M | 0.43% | 18 |
|
|
2013
Q2 | $317K | Buy |
+4,260
| New | +$317K | 0.07% | 311 |
|