Quarry LP’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-224
| Closed | -$42.4K | – | 1792 |
|
|
2024
Q4 | $42.4K | Buy |
224
+194
| +647% | +$36.7K | 0.01% | 834 |
|
|
2024
Q3 | $4.78K | Sell |
30
-9
| -23% | -$1.44K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $5.2K | Sell |
39
-88
| -69% | -$11.7K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $21.4K | Buy |
+127
| New | +$21.4K | ﹤0.01% | 852 |
|
|
2023
Q3 | – | Sell |
-39
| Closed | -$5.34K | – | 1181 |
|
|
2023
Q2 | $5.34K | Sell |
39
-299
| -88% | -$40.9K | ﹤0.01% | 910 |
|
|
2023
Q1 | $38.5K | Buy |
338
+265
| +363% | +$30.2K | 0.01% | 303 |
|
|
2022
Q4 | $9.61K | Buy |
+73
| New | +$9.61K | ﹤0.01% | 580 |
|