Quantbot Technologies’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.33M | Buy |
13,348
+13,125
| +5,886% | +$1.87M | 0.05% | 503 |
|
|
2025
Q4 | $33.1K | Sell |
223
-18,175
| -99% | -$2.49M | ﹤0.01% | 1541 |
|
|
2025
Q3 | $2.15M | Buy |
18,398
+12,507
| +212% | +$1.61M | 0.06% | 510 |
|
|
2025
Q2 | $776K | Buy |
+5,891
| New | +$715K | 0.02% | 863 |
|
|
2025
Q1 | – | Sell |
-5,057
| Closed | -$957K | – | 1650 |
|
|
2024
Q4 | $957K | Sell |
5,057
-5,285
| -51% | -$1.07M | 0.04% | 636 |
|
|
2024
Q3 | $1.65M | Sell |
10,342
-11,180
| -52% | -$1.58M | 0.07% | 458 |
|
|
2024
Q2 | $2.87M | Buy |
21,522
+19,904
| +1,230% | +$2.94M | 0.14% | 226 |
|
|
2024
Q1 | $272K | Sell |
1,618
-1,854
| -53% | -$282K | 0.02% | 919 |
|
|
2023
Q4 | $517K | Sell |
3,472
-380
| -10% | -$46.5K | 0.03% | 720 |
|
|
2023
Q3 | $458K | Sell |
3,852
-9,640
| -71% | -$1.26M | 0.03% | 665 |
|
|
2023
Q2 | $1.85M | Buy |
13,492
+7,562
| +128% | +$837K | 0.12% | 260 |
|
|
2023
Q1 | $675K | Buy |
+5,930
| New | +$818K | 0.05% | 515 |
|
|
2022
Q3 | – | Sell |
-2,436
| Closed | -$219K | – | 1801 |
|
|
2022
Q2 | $219K | Buy |
+2,436
| New | +$293K | 0.02% | 883 |
|
|
2022
Q1 | – | Sell |
-18,143
| Closed | -$2.84M | – | 1812 |
|
|
2021
Q4 | $2.84M | Buy |
+18,143
| New | +$3.2M | 0.23% | 122 |
|
|
2020
Q3 | – | Sell |
-530
| Closed | -$16K | – | 1441 |
|
|
2020
Q2 | $16K | Buy |
+530
| New | +$13.6K | ﹤0.01% | 868 |
|
|
2019
Q4 | – | Sell |
-3,101
| Closed | -$144K | – | 1379 |
|
|
2019
Q3 | $144K | Buy |
+3,101
| New | +$135K | 0.01% | 753 |
|
|
2019
Q1 | – | Sell |
-14,400
| Closed | -$374K | – | 1130 |
|
|
2018
Q4 | $374K | Buy |
14,400
+13,030
| +951% | +$454K | 0.04% | 504 |
|
|
2018
Q3 | $70K | Sell |
1,370
-5,198
| -79% | -$281K | ﹤0.01% | 971 |
|
|
2018
Q2 | $370K | Buy |
6,568
+5,114
| +352% | +$299K | 0.03% | 644 |
|
|
2018
Q1 | $94K | Buy |
1,454
+1,125
| +342% | +$73.4K | 0.01% | 866 |
|
|
2017
Q4 | $20K | Buy |
+329
| New | +$18.1K | ﹤0.01% | 1069 |
|
|
2017
Q3 | – | Sell |
-4,671
| Closed | -$183K | – | 1295 |
|
|
2017
Q2 | $183K | Buy |
+4,671
| New | +$195K | 0.02% | 686 |
|
|
2016
Q4 | – | Sell |
-2,243
| Closed | -$75K | – | 1175 |
|
|
2016
Q3 | $75K | Sell |
2,243
-25
| -1% | -$839 | 0.01% | 775 |
|
|
2016
Q2 | $75K | Buy |
+2,268
| New | +$65.1K | 0.01% | 770 |
|
|
2016
Q1 | – | Sell |
-12,615
| Closed | -$538K | – | 1260 |
|
|
2015
Q4 | $538K | Buy |
+12,615
| New | +$633K | 0.09% | 238 |
|
|
2015
Q2 | – | Sell |
-15,500
| Closed | -$1.01M | – | 1223 |
|
|
2015
Q1 | $1.01M | Buy |
15,500
+14,236
| +1,126% | +$951K | 0.25% | 111 |
|
|
2014
Q4 | $94K | Sell |
1,264
-1,447
| -53% | -$97.8K | 0.03% | 673 |
|
|
2014
Q3 | $206K | Buy |
+2,711
| New | +$232K | 0.03% | 686 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
