Renaissance Technologies’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$912K | – | 3599 |
|
|
2021
Q1 | $912K | Sell |
9,000
-202,540
| -96% | -$20.5M | ﹤0.01% | 2647 |
|
|
2020
Q4 | $14M | Sell |
211,540
-7,660
| -3% | -$509K | 0.02% | 950 |
|
|
2020
Q3 | $8.68M | Sell |
219,200
-101,800
| -32% | -$4.03M | 0.01% | 1239 |
|
|
2020
Q2 | $9.86M | Sell |
321,000
-287,800
| -47% | -$8.84M | 0.01% | 1233 |
|
|
2020
Q1 | $12.5M | Sell |
608,800
-231,000
| -28% | -$4.73M | 0.01% | 1025 |
|
|
2019
Q4 | $41.1M | Buy |
839,800
+162,800
| +24% | +$7.97M | 0.03% | 615 |
|
|
2019
Q3 | $31.5M | Buy |
677,000
+380,400
| +128% | +$17.7M | 0.03% | 713 |
|
|
2019
Q2 | $13.6M | Buy |
296,600
+135,800
| +84% | +$6.22M | 0.01% | 1203 |
|
|
2019
Q1 | $6.27M | Sell |
160,800
-148,300
| -48% | -$5.78M | 0.01% | 1664 |
|
|
2018
Q4 | $8.03M | Buy |
+309,100
| New | +$8.03M | 0.01% | 1439 |
|
|
2018
Q1 | – | Sell |
-41,400
| Closed | -$2.59M | – | 3444 |
|
|
2017
Q4 | $2.59M | Buy |
+41,400
| New | +$2.59M | ﹤0.01% | 2186 |
|
|
2016
Q3 | – | Sell |
-2,005,300
| Closed | -$66.6M | – | 3402 |
|
|
2016
Q2 | $66.6M | Buy |
2,005,300
+1,394,567
| +228% | +$46.3M | 0.13% | 163 |
|
|
2016
Q1 | $19.3M | Buy |
+610,733
| New | +$19.3M | 0.04% | 678 |
|
|
2014
Q2 | – | Sell |
-359,200
| Closed | -$28.7M | – | 2854 |
|
|
2014
Q1 | $28.7M | Buy |
359,200
+328,433
| +1,067% | +$26.2M | 0.07% | 337 |
|
|
2013
Q4 | $2.64M | Buy |
+30,767
| New | +$2.64M | 0.01% | 1595 |
|
|
2013
Q3 | – | Sell |
-161,100
| Closed | -$12M | – | 2871 |
|
|
2013
Q2 | $12M | Buy |
+161,100
| New | +$12M | 0.03% | 646 |
|