Schonfeld Strategic Advisors’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$639K	Sell	6,415 -35,185	-85%	-$5.02M	﹤0.01%	1282
2025 Q4	$6.17M	Buy	+41,600	New	+$5.7M	0.03%	484
2025 Q3	–	Sell	-4,493	Closed	-$592K	–	2359
2025 Q2	$592K	Sell	4,493 -12,467	-74%	-$1.51M	﹤0.01%	1493
2025 Q1	$2.28M	Buy	+16,960	New	+$2.89M	0.01%	899
2024 Q4	–	Sell	-2,489	Closed	-$397K	–	2171
2024 Q3	$397K	Sell	2,489 -16,702	-87%	-$2.37M	﹤0.01%	1532
2024 Q2	$2.56M	Buy	+19,191	New	+$2.83M	0.02%	801
2023 Q4	–	Sell	-56,500	Closed	-$6.72M	–	2021
2023 Q3	$6.72M	Buy	56,500 +49,000	+653%	+$6.39M	0.05%	465
2023 Q2	$1.03M	Buy	+7,500	New	+$830K	0.01%	965
2019 Q4	–	Sell	-189,575	Closed	-$8.82M	–	1370
2019 Q3	$8.82M	Sell	189,575 -78,925	-29%	-$3.43M	0.26%	108
2019 Q2	$12.3M	Buy	268,500 +158,900	+145%	+$6.62M	0.44%	55
2019 Q1	$4.27M	Buy	+109,600	New	+$4.14M	0.15%	183
2018 Q1	–	Sell	-8,135	Closed	-$509K	–	860
2017 Q4	$509K	Buy	+8,135	New	+$448K	0.04%	457