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 | $29.9K | Hold |
300
| – | – | ﹤0.01% | 6388 |
|
|
2025
Q4 | $44.5K | Sell |
300
-11,300
| -97% | -$1.55M | ﹤0.01% | 5756 |
|
|
2025
Q3 | $1.35M | Buy |
11,600
+10,800
| +1,350% | +$1.39M | ﹤0.01% | 2739 |
|
|
2025
Q2 | $105K | Sell |
800
-9,500
| -92% | -$1.15M | ﹤0.01% | 5186 |
|
|
2025
Q1 | $1.38M | Buy |
10,300
+8,200
| +390% | +$1.4M | ﹤0.01% | 2393 |
|
|
2024
Q4 | $397K | Sell |
2,100
-900
| -30% | -$182K | ﹤0.01% | 3784 |
|
|
2024
Q3 | $478K | Sell |
3,000
-1,400
| -32% | -$198K | ﹤0.01% | 3639 |
|
|
2024
Q2 | $586K | Sell |
4,400
-2,500
| -36% | -$369K | ﹤0.01% | 3496 |
|
|
2024
Q1 | $1.16M | Sell |
6,900
-3,400
| -33% | -$518K | ﹤0.01% | 2959 |
|
|
2023
Q4 | $1.53M | Buy |
10,300
+9,200
| +836% | +$1.13M | ﹤0.01% | 2595 |
|
|
2023
Q3 | $130K | Buy |
1,100
+1,000
| +1,000% | +$130K | ﹤0.01% | 4820 |
|
|
2023
Q2 | $13K | Sell |
100
-200
| -67% | -$22.1K | ﹤0.01% | 7162 |
|
|
2023
Q1 | $34K | Sell |
300
-100
| -25% | -$13.8K | ﹤0.01% | 6367 |
|
|
2022
Q4 | $52K | Buy |
400
+100
| +33% | +$12.3K | ﹤0.01% | 5832 |
|
|
2022
Q3 | $31K | Sell |
300
-1,600
| -84% | -$178K | ﹤0.01% | 7023 |
|
|
2022
Q2 | $171K | Buy |
1,900
+1,600
| +533% | +$192K | ﹤0.01% | 4803 |
|
|
2022
Q1 | $50K | Sell |
300
-6,600
| -96% | -$1.04M | ﹤0.01% | 7125 |
|
|
2021
Q4 | $1.08M | Buy |
6,900
+6,500
| +1,625% | +$1.15M | ﹤0.01% | 2752 |
|
|
2021
Q3 | $45K | Hold |
400
| – | – | ﹤0.01% | 7625 |
|
|
2021
Q2 | $44K | Buy |
400
+395
| +7,900% | +$41.8K | ﹤0.01% | 7796 |
|
|
2021
Q1 | $50K | Buy |
5
+2
| +67% | +$162 | ﹤0.01% | 6619 |
|
|
2020
Q4 | $19K | Sell |
3
-48
| -94% | -$2.59K | ﹤0.01% | 6999 |
|
|
2020
Q3 | $202K | Sell |
51
-17
| -25% | -$639 | ﹤0.01% | 4099 |
|
|
2020
Q2 | $208K | Buy |
68
+49
| +258% | +$1.25K | ﹤0.01% | 3951 |
|
|
2020
Q1 | $38K | Buy |
19
+11
| +138% | +$401 | ﹤0.01% | 5419 |
|
|
2019
Q4 | $39K | Sell |
8
-69
| -90% | -$3.22K | ﹤0.01% | 5422 |
|
|
2019
Q3 | $358K | Buy |
77
+47
| +157% | +$2.04K | ﹤0.01% | 2977 |
|
|
2019
Q2 | $137K | Sell |
30
-10
| -25% | -$416 | ﹤0.01% | 3869 |
|
|
2019
Q1 | $155K | Buy |
40
+14
| +54% | +$529 | ﹤0.01% | 3881 |
|
|
2018
Q4 | $67K | Sell |
26
-257
| -91% | -$8.96K | ﹤0.01% | 4243 |
|
|
2018
Q3 | $1.45M | Sell |
283
-28
| -9% | -$1.51K | ﹤0.01% | 1526 |
|
|
2018
Q2 | $1.75M | Buy |
311
+223
| +253% | +$13K | 0.01% | 1256 |
|
|
2018
Q1 | $23K | Buy |
88
+36
| +69% | +$2.35K | ﹤0.01% | 3221 |
|
|
2017
Q4 | $48K | Sell |
52
-8
| -13% | -$441 | ﹤0.01% | 2486 |
|
|
2017
Q3 | $27K | Sell |
60
-112
| -65% | -$4.86K | ﹤0.01% | 2880 |
|
|
2017
Q2 | $19K | Buy |
172
+55
| +47% | +$2.3K | ﹤0.01% | 3335 |
|
|
2017
Q1 | $42K | Buy |
117
+72
| +160% | +$3.39K | ﹤0.01% | 2533 |
|
|
2016
Q4 | $28K | Sell |
45
-1
| -2% | -$36 | ﹤0.01% | 2722 |
|
|
2016
Q3 | $8K | Sell |
46
-314
| -87% | -$10.5K | ﹤0.01% | 3816 |
|
|
2016
Q2 | $50K | Buy |
360
+245
| +213% | +$7.04K | ﹤0.01% | 2053 |
|
|
2016
Q1 | $44K | Buy |
115
+21
| +22% | +$617 | ﹤0.01% | 2061 |
|
|
2015
Q4 | $5K | Buy |
94
+19
| +25% | +$954 | ﹤0.01% | 3870 |
|
|
2015
Q3 | $8K | Buy |
75
+28
| +60% | +$1.47K | ﹤0.01% | 3633 |
|
|
2015
Q2 | $3K | Sell |
47
-15
| -24% | -$927 | ﹤0.01% | 4039 |
|
|
2015
Q1 | $24K | Sell |
62
-356
| -85% | -$23.8K | ﹤0.01% | 2171 |
|
|
2014
Q4 | $243K | Buy |
+418
| New | +$28.2K | 0.03% | 512 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
