Quadrature Capital’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 | $1.04M | Buy |
+7,907
| New | +$1.04M | 0.02% | 404 |
|
|
2025
Q1 | – | Sell |
-8,327
| Closed | -$1.57M | – | 1257 |
|
|
2024
Q4 | $1.57M | Buy |
8,327
+4,530
| +119% | +$857K | 0.03% | 354 |
|
|
2024
Q3 | $606K | Sell |
3,797
-4,948
| -57% | -$790K | 0.01% | 470 |
|
|
2024
Q2 | $1.17M | Buy |
8,745
+7,357
| +530% | +$981K | 0.02% | 422 |
|
|
2024
Q1 | $234K | Sell |
1,388
-8,076
| -85% | -$1.36M | ﹤0.01% | 998 |
|
|
2023
Q4 | $1.41M | Sell |
9,464
-3,569
| -27% | -$531K | 0.03% | 345 |
|
|
2023
Q3 | $1.55M | Sell |
13,033
-26,090
| -67% | -$3.1M | 0.03% | 316 |
|
|
2023
Q2 | $5.36M | Sell |
39,123
-50,929
| -57% | -$6.97M | 0.12% | 164 |
|
|
2023
Q1 | $10.2M | Buy |
90,052
+83,555
| +1,286% | +$9.51M | 0.28% | 85 |
|
|
2022
Q4 | $855K | Sell |
6,497
-5,847
| -47% | -$769K | 0.03% | 380 |
|
|
2022
Q3 | $1.28M | Sell |
12,344
-3,962
| -24% | -$411K | 0.04% | 335 |
|
|
2022
Q2 | $1.47M | Buy |
16,306
+13,068
| +404% | +$1.18M | 0.06% | 255 |
|
|
2022
Q1 | $541K | Sell |
3,238
-651
| -17% | -$109K | 0.02% | 387 |
|
|
2021
Q4 | $609K | Buy |
+3,889
| New | +$609K | 0.03% | 327 |
|
|
2016
Q1 | – | Sell |
-20,704
| Closed | -$883K | – | 495 |
|
|
2015
Q4 | $883K | Buy |
20,704
+9,974
| +93% | +$425K | 0.14% | 212 |
|
|
2015
Q3 | $539K | Buy |
+10,730
| New | +$539K | 0.18% | 156 |
|