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 | $597K | Buy |
6,000
+1,000
| +20% | +$143K | ﹤0.01% | 3067 |
|
|
2025
Q4 | $742K | Buy |
5,000
+2,100
| +72% | +$288K | ﹤0.01% | 2918 |
|
|
2025
Q3 | $338K | Sell |
2,900
-1,400
| -33% | -$181K | ﹤0.01% | 4314 |
|
|
2025
Q2 | $566K | Sell |
4,300
-4,100
| -49% | -$498K | ﹤0.01% | 3370 |
|
|
2025
Q1 | $1.13M | Buy |
+8,400
| New | +$1.43M | ﹤0.01% | 2592 |
|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$334K | – | 8983 |
|
|
2024
Q3 | $334K | Buy |
+2,100
| New | +$298K | ﹤0.01% | 4021 |
|
|
2024
Q2 | – | Sell |
-900
| Closed | -$151K | – | 9214 |
|
|
2024
Q1 | $151K | Sell |
900
-2,600
| -74% | -$396K | ﹤0.01% | 5148 |
|
|
2023
Q4 | $521K | Buy |
3,500
+1,400
| +67% | +$171K | ﹤0.01% | 3659 |
|
|
2023
Q3 | $249K | Sell |
2,100
-11,400
| -84% | -$1.49M | ﹤0.01% | 4123 |
|
|
2023
Q2 | $1.85M | Sell |
13,500
-16,200
| -55% | -$1.79M | ﹤0.01% | 2029 |
|
|
2023
Q1 | $3.38M | Buy |
29,700
+29,600
| +29,600% | +$4.08M | ﹤0.01% | 1539 |
|
|
2022
Q4 | $13K | Sell |
100
-200
| -67% | -$24.6K | ﹤0.01% | 7287 |
|
|
2022
Q3 | $31K | Sell |
300
-300
| -50% | -$33.4K | ﹤0.01% | 7024 |
|
|
2022
Q2 | $54K | Buy |
600
+400
| +200% | +$48.1K | ﹤0.01% | 6387 |
|
|
2022
Q1 | $33K | Sell |
200
-2,200
| -92% | -$348K | ﹤0.01% | 7662 |
|
|
2021
Q4 | $375K | Sell |
2,400
-1,000
| -29% | -$176K | ﹤0.01% | 4223 |
|
|
2021
Q3 | $384K | Hold |
3,400
| – | – | ﹤0.01% | 4505 |
|
|
2021
Q2 | $381K | Buy |
3,400
+3,310
| +3,678% | +$350K | ﹤0.01% | 4579 |
|
|
2021
Q1 | $911K | Buy |
90
+85
| +1,700% | +$6.88K | ﹤0.01% | 2516 |
|
|
2020
Q4 | $33K | Sell |
5
-47
| -90% | -$2.54K | ﹤0.01% | 6591 |
|
|
2020
Q3 | $205K | Sell |
52
-29
| -36% | -$1.09K | ﹤0.01% | 4075 |
|
|
2020
Q2 | $248K | Buy |
81
+34
| +72% | +$871 | ﹤0.01% | 3754 |
|
|
2020
Q1 | $96K | Sell |
47
-17
| -27% | -$620 | ﹤0.01% | 4408 |
|
|
2019
Q4 | $313K | Buy |
64
+62
| +3,100% | +$2.89K | ﹤0.01% | 3240 |
|
|
2019
Q3 | $9K | Hold |
2
| – | – | ﹤0.01% | 6297 |
|
|
2019
Q2 | $9K | Sell |
2
-11
| -85% | -$458 | ﹤0.01% | 6167 |
|
|
2019
Q1 | $50K | Sell |
13
-18
| -58% | -$680 | ﹤0.01% | 5000 |
|
|
2018
Q4 | $80K | Buy |
31
+29
| +1,450% | +$1.01K | ﹤0.01% | 4067 |
|
|
2018
Q3 | $10K | Buy |
+2
| New | +$108 | ﹤0.01% | 6410 |
|
|
2018
Q2 | – | Sell |
-7
| Closed | -$1K | – | 7558 |
|
|
2018
Q1 | $1K | Sell |
7
-44
| -86% | -$2.87K | ﹤0.01% | 5639 |
|
|
2017
Q4 | $6K | Buy |
51
+21
| +70% | +$1.16K | ﹤0.01% | 4329 |
|
|
2017
Q3 | $11K | Buy |
30
+8
| +36% | +$347 | ﹤0.01% | 3683 |
|
|
2017
Q2 | $3K | Sell |
22
-17
| -44% | -$710 | ﹤0.01% | 4958 |
|
|
2017
Q1 | $4K | Buy |
+39
| New | +$1.83K | ﹤0.01% | 4763 |
|
|
2016
Q4 | – | Sell |
-30
| Closed | -$11K | – | 6114 |
|
|
2016
Q3 | $11K | Sell |
30
-172
| -85% | -$5.77K | ﹤0.01% | 3527 |
|
|
2016
Q2 | $56K | Buy |
202
+150
| +288% | +$4.31K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $33K | Sell |
52
-21
| -29% | -$617 | ﹤0.01% | 2340 |
|
|
2015
Q4 | $228K | Buy |
73
+5
| +7% | +$251 | 0.02% | 802 |
|
|
2015
Q3 | $187K | Sell |
68
-31
| -31% | -$1.62K | 0.01% | 959 |
|
|
2015
Q2 | $181K | Sell |
99
-101
| -51% | -$6.24K | 0.02% | 849 |
|
|
2015
Q1 | $110K | Sell |
200
-233
| -54% | -$15.6K | 0.01% | 1042 |
|
|
2014
Q4 | $229K | Buy |
+433
| New | +$29.3K | 0.03% | 546 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
