QIM
Quantitative Investment Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,282
| Closed | -$209K | – | 344 |
|
|
2021
Q3 | $209K | Buy |
+1,282
| New | +$209K | 0.02% | 357 |
|
|
2020
Q1 | – | Sell |
-14,762
| Closed | -$722K | – | 651 |
|
|
2019
Q4 | $722K | Buy |
14,762
+1,540
| +12% | +$75.3K | 0.02% | 481 |
|
|
2019
Q3 | $614K | Buy |
+13,222
| New | +$614K | 0.03% | 440 |
|
|
2019
Q2 | – | Sell |
-11,100
| Closed | -$432K | – | 711 |
|
|
2019
Q1 | $432K | Sell |
11,100
-3,100
| -22% | -$121K | 0.03% | 516 |
|
|
2018
Q4 | $369K | Buy |
+14,200
| New | +$369K | 0.02% | 422 |
|
|
2018
Q2 | – | Sell |
-28,100
| Closed | -$1.83M | – | 817 |
|
|
2018
Q1 | $1.83M | Sell |
28,100
-23,700
| -46% | -$1.54M | 0.03% | 473 |
|
|
2017
Q4 | $3.24M | Buy |
51,800
+8,100
| +19% | +$507K | 0.05% | 401 |
|
|
2017
Q3 | $2.15M | Buy |
43,700
+20,200
| +86% | +$992K | 0.02% | 485 |
|
|
2017
Q2 | $924K | Sell |
23,500
-73,300
| -76% | -$2.88M | 0.01% | 586 |
|
|
2017
Q1 | $4.73M | Buy |
96,800
+31,100
| +47% | +$1.52M | 0.07% | 337 |
|
|
2016
Q4 | $2.64M | Buy |
+65,700
| New | +$2.64M | 0.07% | 422 |
|
|
2016
Q3 | – | Sell |
-155,800
| Closed | -$1.72M | – | 752 |
|
|
2016
Q2 | $1.72M | Buy |
155,800
+32,300
| +26% | +$357K | 0.08% | 323 |
|
|
2016
Q1 | $1.3M | Buy |
+123,500
| New | +$1.3M | 0.06% | 352 |
|
|
2015
Q4 | – | Sell |
-53,200
| Closed | -$890K | – | 760 |
|
|
2015
Q3 | $890K | Buy |
+53,200
| New | +$890K | 0.07% | 325 |
|
|
2014
Q1 | – | Sell |
-96,100
| Closed | -$2.75M | – | 615 |
|
|
2013
Q4 | $2.75M | Buy |
96,100
+72,900
| +314% | +$2.09M | 0.27% | 74 |
|
|
2013
Q3 | $514K | Buy |
+23,200
| New | +$514K | 0.05% | 335 |
|