SG Americas Securities’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 | – | Sell |
-5,476
| Closed | -$813K | – | 3442 |
|
|
2025
Q4 | $813K | Sell |
5,476
-2,897
| -35% | -$397K | ﹤0.01% | 2175 |
|
|
2025
Q3 | $977K | Buy |
8,373
+6,690
| +398% | +$863K | ﹤0.01% | 1494 |
|
|
2025
Q2 | $222K | Buy |
+1,683
| New | +$204K | ﹤0.01% | 2205 |
|
|
2024
Q4 | – | Sell |
-4,054
| Closed | -$646K | – | 3333 |
|
|
2024
Q3 | $646K | Sell |
4,054
-1,589
| -28% | -$225K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $752K | Buy |
5,643
+3,914
| +226% | +$578K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $291K | Buy |
1,729
+920
| +114% | +$140K | ﹤0.01% | 1712 |
|
|
2023
Q4 | $120K | Sell |
809
-5,708
| -88% | -$699K | ﹤0.01% | 2612 |
|
|
2023
Q3 | $775K | Buy |
+6,517
| New | +$850K | 0.01% | 1467 |
|
|
2023
Q1 | – | Sell |
-1,362
| Closed | -$179K | – | 3391 |
|
|
2022
Q4 | $179K | Sell |
1,362
-2,823
| -67% | -$347K | ﹤0.01% | 2281 |
|
|
2022
Q3 | $435K | Sell |
4,185
-4,052
| -49% | -$451K | 0.01% | 1673 |
|
|
2022
Q2 | $743K | Buy |
8,237
+4,790
| +139% | +$576K | 0.01% | 1588 |
|
|
2022
Q1 | $576K | Sell |
3,447
-8,271
| -71% | -$1.31M | ﹤0.01% | 1794 |
|
|
2021
Q4 | $1.83M | Sell |
11,718
-13,091
| -53% | -$2.31M | 0.01% | 1149 |
|
|
2021
Q3 | $4.05M | Buy |
24,809
+10,088
| +69% | +$1.28M | 0.02% | 686 |
|
|
2021
Q2 | $1.65M | Buy |
14,721
+7,468
| +103% | +$790K | 0.01% | 1239 |
|
|
2021
Q1 | $735K | Sell |
7,253
-1,834
| -20% | -$148K | ﹤0.01% | 1745 |
|
|
2020
Q4 | $603K | Buy |
+9,087
| New | +$491K | ﹤0.01% | 1846 |
|
|
2020
Q3 | – | Sell |
-12,822
| Closed | -$394K | – | 3031 |
|
|
2020
Q2 | $394K | Buy |
12,822
+2,498
| +24% | +$64K | ﹤0.01% | 2303 |
|
|
2020
Q1 | $211K | Sell |
10,324
-27,567
| -73% | -$1.01M | ﹤0.01% | 2463 |
|
|
2019
Q4 | $1.85M | Sell |
37,891
-4,762
| -11% | -$222K | 0.02% | 870 |
|
|
2019
Q3 | $1.98M | Buy |
42,653
+40,000
| +1,508% | +$1.74M | 0.02% | 964 |
|
|
2019
Q2 | $122K | Sell |
2,653
-1,775
| -40% | -$73.9K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $173K | Buy |
+4,428
| New | +$167K | ﹤0.01% | 2665 |
|
|
2018
Q4 | – | Sell |
-3,390
| Closed | -$174K | – | 3160 |
|
|
2018
Q3 | $174K | Sell |
3,390
-5,878
| -63% | -$318K | ﹤0.01% | 2629 |
|
|
2018
Q2 | $522K | Buy |
9,268
+2,482
| +37% | +$145K | ﹤0.01% | 1977 |
|
|
2018
Q1 | $441K | Buy |
6,786
+832
| +14% | +$54.3K | ﹤0.01% | 1947 |
|
|
2017
Q4 | $373K | Sell |
5,954
-5,226
| -47% | -$288K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $549K | Buy |
11,180
+1,208
| +12% | +$52.4K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $392K | Sell |
9,972
-1,244
| -11% | -$52K | ﹤0.01% | 2001 |
|
|
2017
Q1 | $548K | Sell |
11,216
-19,308
| -63% | -$908K | ﹤0.01% | 1788 |
|
|
2016
Q4 | $1.23M | Buy |
30,524
+2,149
| +8% | +$77.6K | 0.01% | 1183 |
|
|
2016
Q3 | $956K | Buy |
28,375
+16,946
| +148% | +$569K | 0.01% | 1200 |
|
|
2016
Q2 | $380K | Sell |
11,429
-15,238
| -57% | -$438K | ﹤0.01% | 1840 |
|
|
2016
Q1 | $842K | Buy |
+26,667
| New | +$783K | 0.01% | 1430 |
|
|
2015
Q4 | – | Sell |
-17,471
| Closed | -$877K | – | 2819 |
|
|
2015
Q3 | $877K | Sell |
17,471
-14,700
| -46% | -$770K | 0.01% | 891 |
|
|
2015
Q2 | $1.75M | Sell |
32,171
-33,734
| -51% | -$2.09M | 0.01% | 777 |
|
|
2015
Q1 | $4.29M | Buy |
65,905
+25,689
| +64% | +$1.72M | 0.03% | 474 |
|
|
2014
Q4 | $3.01M | Buy |
40,216
+200
| +0.5% | +$13.5K | 0.01% | 809 |
|
|
2014
Q3 | $3.05M | Buy |
40,016
+25,934
| +184% | +$2.22M | 0.02% | 700 |
|
|
2014
Q2 | $1.18M | Sell |
14,082
-3,190
| -18% | -$269K | 0.01% | 1271 |
|
|
2014
Q1 | $1.38M | Sell |
17,272
-196,463
| -92% | -$15.8M | 0.01% | 1018 |
|
|
2013
Q4 | $18.4M | Buy |
213,735
+197,285
| +1,199% | +$14.1M | 0.08% | 262 |
|
|
2013
Q3 | $1.09M | Buy |
16,450
+2,053
| +14% | +$157K | ﹤0.01% | 1219 |
|
|
2013
Q2 | $1.07M | Buy |
+14,397
| New | +$1.05M | 0.01% | 960 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
