Schonfeld Strategic Advisors’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 | $592K | Sell |
4,493
-12,467
| -74% | -$1.64M | ﹤0.01% | 1411 |
|
|
2025
Q1 | $2.28M | Buy |
+16,960
| New | +$2.28M | 0.01% | 796 |
|
|
2024
Q4 | – | Sell |
-2,489
| Closed | -$397K | – | 2061 |
|
|
2024
Q3 | $397K | Sell |
2,489
-16,702
| -87% | -$2.66M | ﹤0.01% | 1393 |
|
|
2024
Q2 | $2.56M | Buy |
+19,191
| New | +$2.56M | 0.02% | 694 |
|
|
2023
Q4 | – | Sell |
-56,500
| Closed | -$6.72M | – | 1887 |
|
|
2023
Q3 | $6.72M | Buy |
56,500
+49,000
| +653% | +$5.83M | 0.05% | 407 |
|
|
2023
Q2 | $1.03M | Buy |
+7,500
| New | +$1.03M | 0.01% | 952 |
|
|
2019
Q4 | – | Sell |
-189,575
| Closed | -$8.82M | – | 1344 |
|
|
2019
Q3 | $8.82M | Sell |
189,575
-78,925
| -29% | -$3.67M | 0.26% | 108 |
|
|
2019
Q2 | $12.3M | Buy |
268,500
+158,900
| +145% | +$7.28M | 0.44% | 55 |
|
|
2019
Q1 | $4.27M | Buy |
+109,600
| New | +$4.27M | 0.15% | 183 |
|
|
2018
Q1 | – | Sell |
-8,135
| Closed | -$509K | – | 839 |
|
|
2017
Q4 | $509K | Buy |
+8,135
| New | +$509K | 0.04% | 457 |
|