Simplex Trading’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 | $407K | Sell |
4,093
-512
| -11% | -$73.1K | 0.01% | 3511 |
|
|
2025
Q4 | $683K | Buy |
+4,605
| New | +$631K | 0.02% | 2993 |
|
|
2025
Q1 | – | Sell |
-315
| Closed | -$53.7K | – | 9381 |
|
|
2024
Q4 | $59K | Buy |
+315
| New | +$63.5K | ﹤0.01% | 5703 |
|
|
2024
Q1 | – | Sell |
-1,806
| Closed | -$275K | – | 9727 |
|
|
2023
Q4 | $268K | Buy |
+1,806
| New | +$221K | 0.01% | 4350 |
|
|
2023
Q3 | – | Sell |
-1,126
| Closed | -$147K | – | 9624 |
|
|
2023
Q2 | $154K | Sell |
1,126
-1,809
| -62% | -$200K | 0.01% | 4598 |
|
|
2023
Q1 | $334K | Buy |
+2,935
| New | +$405K | 0.02% | 3702 |
|
|
2022
Q3 | – | Sell |
-48
| Closed | -$5.34K | – | 10792 |
|
|
2022
Q2 | $4K | Sell |
48
-76
| -61% | -$9.13K | ﹤0.01% | 8971 |
|
|
2022
Q1 | $20K | Sell |
124
-61
| -33% | -$9.64K | ﹤0.01% | 8254 |
|
|
2021
Q4 | $28K | Sell |
185
-3,953
| -96% | -$698K | ﹤0.01% | 7988 |
|
|
2021
Q3 | $468K | Hold |
4,138
| – | – | 0.02% | 4195 |
|
|
2021
Q2 | $463K | Buy |
4,138
+1,434
| +53% | +$152K | 0.02% | 4286 |
|
|
2021
Q1 | $273K | Buy |
2,704
+1,812
| +203% | +$147K | 0.02% | 4268 |
|
|
2020
Q4 | $59K | Buy |
+892
| New | +$48.2K | ﹤0.01% | 6004 |
|
|
2020
Q2 | – | Sell |
-209
| Closed | -$5.35K | – | 8185 |
|
|
2020
Q1 | $4K | Sell |
209
-133
| -39% | -$4.85K | ﹤0.01% | 6947 |
|
|
2019
Q4 | $16K | Buy |
+342
| New | +$16K | ﹤0.01% | 6102 |
|
|
2018
Q4 | – | Sell |
-239
| Closed | -$8.33K | – | 7585 |
|
|
2018
Q3 | $12K | Buy |
+239
| New | +$12.9K | ﹤0.01% | 6312 |
|
|
2018
Q1 | – | Sell |
-1,474
| Closed | -$96.2K | – | 6677 |
|
|
2017
Q4 | $92K | Buy |
+1,474
| New | +$81.2K | 0.01% | 1867 |
|
|
2016
Q4 | – | Sell |
-697
| Closed | -$25.2K | – | 6423 |
|
|
2016
Q3 | $23K | Buy |
+697
| New | +$23.4K | ﹤0.01% | 2839 |
|
|
2016
Q1 | – | Sell |
-4,173
| Closed | -$123K | – | 6127 |
|
|
2015
Q4 | $178K | Buy |
4,173
+3,165
| +314% | +$159K | 0.03% | 954 |
|
|
2015
Q3 | $50K | Sell |
1,008
-4,172
| -81% | -$218K | 0.01% | 1999 |
|
|
2015
Q2 | $281K | Sell |
5,180
-3,637
| -41% | -$225K | 0.04% | 624 |
|
|
2015
Q1 | $573K | Buy |
+8,817
| New | +$589K | 0.11% | 286 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
