Simplex Trading’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 | – | Hold |
0
| – | – | – | 3127 |
|
|
2025
Q1 | – | Sell |
-315
| Closed | -$59K | – | 3052 |
|
|
2024
Q4 | $59K | Buy |
+315
| New | +$59K | ﹤0.01% | 1342 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3004 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3117 |
|
|
2024
Q1 | – | Sell |
-1,806
| Closed | -$268K | – | 3077 |
|
|
2023
Q4 | $268K | Buy |
+1,806
| New | +$268K | ﹤0.01% | 856 |
|
|
2023
Q3 | – | Sell |
-1,126
| Closed | -$154K | – | 3028 |
|
|
2023
Q2 | $154K | Sell |
1,126
-1,809
| -62% | -$247K | ﹤0.01% | 906 |
|
|
2023
Q1 | $334K | Buy |
+2,935
| New | +$334K | ﹤0.01% | 638 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3222 |
|
|
2022
Q3 | – | Sell |
-48
| Closed | -$4K | – | 3393 |
|
|
2022
Q2 | $4K | Sell |
48
-76
| -61% | -$6.33K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $20K | Sell |
124
-61
| -33% | -$9.84K | ﹤0.01% | 2084 |
|
|
2021
Q4 | $28K | Sell |
185
-3,953
| -96% | -$598K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $468K | Hold |
4,138
| – | – | ﹤0.01% | 877 |
|
|
2021
Q2 | $463K | Buy |
4,138
+1,434
| +53% | +$160K | ﹤0.01% | 903 |
|
|
2021
Q1 | $273K | Buy |
2,704
+1,812
| +203% | +$183K | ﹤0.01% | 941 |
|
|
2020
Q4 | $59K | Buy |
+892
| New | +$59K | ﹤0.01% | 1480 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2596 |
|
|
2020
Q2 | – | Sell |
-209
| Closed | -$4K | – | 2488 |
|
|
2020
Q1 | $4K | Sell |
209
-133
| -39% | -$2.55K | ﹤0.01% | 1799 |
|
|
2019
Q4 | $16K | Buy |
+342
| New | +$16K | ﹤0.01% | 1529 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2344 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2260 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2293 |
|
|
2018
Q4 | – | Sell |
-239
| Closed | -$12K | – | 2346 |
|
|
2018
Q3 | $12K | Buy |
+239
| New | +$12K | ﹤0.01% | 1626 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2457 |
|
|
2018
Q1 | – | Sell |
-1,474
| Closed | -$92K | – | 2366 |
|
|
2017
Q4 | $92K | Buy |
+1,474
| New | +$92K | ﹤0.01% | 987 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2253 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2241 |
|
|
2016
Q4 | – | Sell |
-697
| Closed | -$23K | – | 2153 |
|
|
2016
Q3 | $23K | Buy |
+697
| New | +$23K | ﹤0.01% | 1091 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
|
2016
Q1 | – | Sell |
-4,173
| Closed | -$178K | – | 2093 |
|
|
2015
Q4 | $178K | Buy |
4,173
+3,165
| +314% | +$135K | 0.01% | 514 |
|
|
2015
Q3 | $50K | Sell |
1,008
-4,172
| -81% | -$207K | ﹤0.01% | 937 |
|
|
2015
Q2 | $281K | Sell |
5,180
-3,637
| -41% | -$197K | 0.02% | 380 |
|
|
2015
Q1 | $573K | Buy |
+8,817
| New | +$573K | 0.07% | 167 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1644 |
|