Q Global Advisors’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 |
-10,522
| Closed | -$1.4M | – | 73 |
|
|
2024
Q2 | $1.4M | Sell |
10,522
-61,134
| -85% | -$8.15M | 0.99% | 12 |
|
|
2024
Q1 | $12.1M | Buy |
71,656
+3,556
| +5% | +$598K | 4.57% | 6 |
|
|
2023
Q4 | $10.1M | Buy |
68,100
+28,084
| +70% | +$4.18M | 7.68% | 4 |
|
|
2023
Q3 | $4.76M | Sell |
40,016
-110,000
| -73% | -$13.1M | 3.06% | 9 |
|
|
2023
Q2 | $20.5M | Buy |
150,016
+104,870
| +232% | +$14.4M | 14.8% | 3 |
|
|
2023
Q1 | $5.14M | Buy |
+45,146
| New | +$5.14M | 3.6% | 8 |
|
|
2019
Q1 | – | Sell |
-46,207
| Closed | -$1.2M | – | 36 |
|
|
2018
Q4 | $1.2M | Buy |
+46,207
| New | +$1.2M | 0.91% | 15 |
|