RAM
RedJay Asset Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
35,000
+15,500
| +79% | +$2.04M | 1.08% | 16 |
|
|
2025
Q1 | $2.62M | Sell |
19,500
-35,500
| -65% | -$4.77M | 1.42% | 27 |
|
|
2024
Q4 | $10.4M | Sell |
55,000
-15,000
| -21% | -$2.84M | 6.33% | 6 |
|
|
2024
Q3 | $11.2M | Buy |
70,000
+2,000
| +3% | +$319K | 6.13% | 7 |
|
|
2024
Q2 | $9.06M | Buy |
68,000
+8,000
| +13% | +$1.07M | 5.75% | 6 |
|
|
2024
Q1 | $10.1M | Buy |
60,000
+28,000
| +88% | +$4.71M | 6.1% | 3 |
|
|
2023
Q4 | $4.76M | Buy |
+32,000
| New | +$4.76M | 4.71% | 7 |
|