Qube Research & Technologies (QRT)’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 | $16.3M | Sell |
123,913
-45,707
| -27% | -$6.02M | 0.02% | 716 |
|
|
2025
Q1 | $22.8M | Buy |
169,620
+73,879
| +77% | +$9.92M | 0.03% | 501 |
|
|
2024
Q4 | $18.1M | Buy |
95,741
+35,595
| +59% | +$6.74M | 0.02% | 567 |
|
|
2024
Q3 | $9.59M | Sell |
60,146
-72,743
| -55% | -$11.6M | 0.01% | 813 |
|
|
2024
Q2 | $17.7M | Buy |
132,889
+79,439
| +149% | +$10.6M | 0.03% | 520 |
|
|
2024
Q1 | $9M | Buy |
53,450
+24,527
| +85% | +$4.13M | 0.01% | 778 |
|
|
2023
Q4 | $4.31M | Buy |
28,923
+26,138
| +939% | +$3.89M | 0.01% | 936 |
|
|
2023
Q3 | $331K | Buy |
+2,785
| New | +$331K | ﹤0.01% | 1818 |
|
|
2023
Q2 | – | Sell |
-19,494
| Closed | -$2.22M | – | 2558 |
|
|
2023
Q1 | $2.22M | Buy |
19,494
+16,938
| +663% | +$1.93M | 0.01% | 898 |
|
|
2022
Q4 | $336K | Buy |
+2,556
| New | +$336K | ﹤0.01% | 1549 |
|
|
2022
Q3 | – | Sell |
-3,612
| Closed | -$326K | – | 2667 |
|
|
2022
Q2 | $326K | Sell |
3,612
-6,042
| -63% | -$545K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $1.61M | Sell |
9,654
-20,482
| -68% | -$3.42M | 0.01% | 894 |
|
|
2021
Q4 | $4.72M | Buy |
30,136
+24,260
| +413% | +$3.8M | 0.04% | 575 |
|
|
2021
Q3 | $960K | Buy |
5,876
+913
| +18% | +$149K | 0.01% | 922 |
|
|
2021
Q2 | $556K | Buy |
4,963
+2,089
| +73% | +$234K | 0.01% | 1231 |
|
|
2021
Q1 | $291K | Buy |
+2,874
| New | +$291K | ﹤0.01% | 1475 |
|
|
2020
Q4 | – | Sell |
-5,988
| Closed | -$237K | – | 1969 |
|
|
2020
Q3 | $237K | Buy |
+5,988
| New | +$237K | ﹤0.01% | 1335 |
|
|
2020
Q1 | – | Sell |
-6,723
| Closed | -$329K | – | 1367 |
|
|
2019
Q4 | $329K | Buy |
+6,723
| New | +$329K | 0.01% | 1182 |
|