SG Americas Securities’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 | $222K | Buy |
+1,683
| New | +$222K | ﹤0.01% | 1975 |
|
|
2024
Q4 | – | Sell |
-4,054
| Closed | -$646K | – | 2874 |
|
|
2024
Q3 | $646K | Sell |
4,054
-1,589
| -28% | -$253K | ﹤0.01% | 1285 |
|
|
2024
Q2 | $752K | Buy |
5,643
+3,914
| +226% | +$522K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $291K | Buy |
1,729
+920
| +114% | +$155K | ﹤0.01% | 1523 |
|
|
2023
Q4 | $120K | Sell |
809
-5,708
| -88% | -$847K | ﹤0.01% | 2391 |
|
|
2023
Q3 | $775K | Buy |
+6,517
| New | +$775K | 0.01% | 1354 |
|
|
2023
Q1 | – | Sell |
-1,362
| Closed | -$179K | – | 3044 |
|
|
2022
Q4 | $179K | Sell |
1,362
-2,823
| -67% | -$371K | ﹤0.01% | 2068 |
|
|
2022
Q3 | $435K | Sell |
4,185
-4,052
| -49% | -$421K | 0.01% | 1472 |
|
|
2022
Q2 | $743K | Buy |
8,237
+4,790
| +139% | +$432K | 0.01% | 1433 |
|
|
2022
Q1 | $576K | Sell |
3,447
-8,271
| -71% | -$1.38M | ﹤0.01% | 1601 |
|
|
2021
Q4 | $1.83M | Sell |
11,718
-13,091
| -53% | -$2.05M | 0.01% | 1049 |
|
|
2021
Q3 | $4.06M | Buy |
24,809
+10,088
| +69% | +$1.65M | 0.02% | 608 |
|
|
2021
Q2 | $1.65M | Buy |
14,721
+7,468
| +103% | +$837K | 0.01% | 1130 |
|
|
2021
Q1 | $735K | Sell |
7,253
-1,834
| -20% | -$186K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $603K | Buy |
+9,087
| New | +$603K | ﹤0.01% | 1618 |
|
|
2020
Q3 | – | Sell |
-12,822
| Closed | -$394K | – | 2488 |
|
|
2020
Q2 | $394K | Buy |
12,822
+2,498
| +24% | +$76.8K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $211K | Sell |
10,324
-27,567
| -73% | -$563K | ﹤0.01% | 2060 |
|
|
2019
Q4 | $1.85M | Sell |
37,891
-4,762
| -11% | -$233K | 0.02% | 767 |
|
|
2019
Q3 | $1.98M | Buy |
42,653
+40,000
| +1,508% | +$1.86M | 0.02% | 853 |
|
|
2019
Q2 | $122K | Sell |
2,653
-1,775
| -40% | -$81.6K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $173K | Buy |
+4,428
| New | +$173K | ﹤0.01% | 2332 |
|
|
2018
Q4 | – | Sell |
-3,390
| Closed | -$174K | – | 2550 |
|
|
2018
Q3 | $174K | Sell |
3,390
-5,878
| -63% | -$302K | ﹤0.01% | 2290 |
|
|
2018
Q2 | $522K | Buy |
9,268
+2,482
| +37% | +$140K | ﹤0.01% | 1745 |
|
|
2018
Q1 | $441K | Buy |
6,786
+832
| +14% | +$54.1K | ﹤0.01% | 1673 |
|
|
2017
Q4 | $373K | Sell |
5,954
-5,226
| -47% | -$327K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $549K | Buy |
11,180
+1,208
| +12% | +$59.3K | ﹤0.01% | 1537 |
|
|
2017
Q2 | $392K | Sell |
9,972
-1,244
| -11% | -$48.9K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $548K | Sell |
11,216
-19,308
| -63% | -$943K | ﹤0.01% | 1610 |
|
|
2016
Q4 | $1.23M | Buy |
30,524
+2,149
| +8% | +$86.3K | 0.01% | 1086 |
|
|
2016
Q3 | $956K | Buy |
28,375
+16,946
| +148% | +$571K | 0.01% | 1061 |
|
|
2016
Q2 | $380K | Sell |
11,429
-15,238
| -57% | -$507K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $842K | Buy |
+26,667
| New | +$842K | 0.01% | 1297 |
|
|
2015
Q4 | – | Sell |
-17,471
| Closed | -$877K | – | 2296 |
|
|
2015
Q3 | $877K | Sell |
17,471
-14,700
| -46% | -$738K | 0.01% | 891 |
|
|
2015
Q2 | $1.75M | Sell |
32,171
-33,734
| -51% | -$1.83M | 0.01% | 699 |
|
|
2015
Q1 | $4.29M | Buy |
65,905
+25,689
| +64% | +$1.67M | 0.03% | 438 |
|
|
2014
Q4 | $3.01M | Buy |
40,216
+200
| +0.5% | +$15K | 0.01% | 737 |
|
|
2014
Q3 | $3.05M | Buy |
40,016
+25,934
| +184% | +$1.98M | 0.02% | 645 |
|
|
2014
Q2 | $1.18M | Sell |
14,082
-3,190
| -18% | -$268K | 0.01% | 1191 |
|
|
2014
Q1 | $1.38M | Sell |
17,272
-196,463
| -92% | -$15.7M | 0.01% | 963 |
|
|
2013
Q4 | $18.4M | Buy |
213,735
+197,285
| +1,199% | +$16.9M | 0.08% | 256 |
|
|
2013
Q3 | $1.09M | Buy |
16,450
+2,053
| +14% | +$137K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $1.07M | Buy |
+14,397
| New | +$1.07M | 0.01% | 852 |
|