Quadrant Capital Group’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-111
| Closed | -$14.9K | – | 1909 |
|
|
2025
Q1 | $14.9K | Buy |
111
+2
| +2% | +$269 | ﹤0.01% | 2122 |
|
|
2024
Q4 | $20.6K | Hold |
109
| – | – | ﹤0.01% | 1879 |
|
|
2024
Q3 | $17.4K | Buy |
109
+2
| +2% | +$319 | ﹤0.01% | 1956 |
|
|
2024
Q2 | $14.3K | Buy |
107
+1
| +0.9% | +$133 | ﹤0.01% | 1993 |
|
|
2024
Q1 | $17.8K | Hold |
106
| – | – | ﹤0.01% | 1895 |
|
|
2023
Q4 | $15.8K | Sell |
106
-4
| -4% | -$596 | ﹤0.01% | 1908 |
|
|
2023
Q3 | $13.1K | Sell |
110
-16
| -13% | -$1.9K | ﹤0.01% | 1886 |
|
|
2023
Q2 | $17.2K | Buy |
126
+4
| +3% | +$547 | ﹤0.01% | 1782 |
|
|
2023
Q1 | $13.9K | Sell |
122
-4
| -3% | -$456 | ﹤0.01% | 1874 |
|
|
2022
Q4 | $16.6K | Hold |
126
| – | – | ﹤0.01% | 1737 |
|
|
2022
Q3 | $13K | Buy |
126
+1
| +0.8% | +$103 | ﹤0.01% | 1763 |
|
|
2022
Q2 | $11K | Sell |
125
-8
| -6% | -$704 | ﹤0.01% | 1604 |
|
|
2022
Q1 | $22K | Sell |
133
-56
| -30% | -$9.26K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $30K | Buy |
189
+57
| +43% | +$9.05K | ﹤0.01% | 1111 |
|
|
2021
Q3 | $22K | Buy |
132
+7
| +6% | +$1.17K | ﹤0.01% | 1200 |
|
|
2021
Q2 | $14K | Buy |
125
+3
| +2% | +$336 | ﹤0.01% | 1387 |
|
|
2021
Q1 | $12K | Buy |
122
+7
| +6% | +$689 | ﹤0.01% | 1417 |
|
|
2020
Q4 | $8K | Hold |
115
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q3 | $5K | Buy |
115
+11
| +11% | +$478 | ﹤0.01% | 1541 |
|
|
2020
Q2 | $3K | Buy |
+104
| New | +$3K | ﹤0.01% | 1808 |
|
|
2016
Q2 | – | Sell |
-38
| Closed | – | – | 2016 |
|
|
2016
Q1 | $0 | Buy |
38
+2
| +6% | – | ﹤0.01% | 1879 |
|
|
2015
Q4 | $1K | Sell |
36
-120
| -77% | -$3.33K | ﹤0.01% | 1452 |
|
|
2015
Q3 | $6K | Sell |
156
-6
| -4% | -$231 | ﹤0.01% | 774 |
|
|
2015
Q2 | $8K | Buy |
+162
| New | +$8K | 0.01% | 747 |
|