Squarepoint’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 | $12.1M | Buy |
91,932
+59,188
| +181% | +$7.79M | 0.01% | 508 |
|
|
2025
Q1 | $4.4M | Buy |
32,744
+30,785
| +1,571% | +$4.13M | 0.01% | 796 |
|
|
2024
Q4 | $371K | Sell |
1,959
-7,310
| -79% | -$1.38M | ﹤0.01% | 2093 |
|
|
2024
Q3 | $1.48M | Sell |
9,269
-26,755
| -74% | -$4.27M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $4.8M | Buy |
36,024
+24,644
| +217% | +$3.28M | 0.01% | 705 |
|
|
2024
Q1 | $1.92M | Sell |
11,380
-135
| -1% | -$22.7K | ﹤0.01% | 1050 |
|
|
2023
Q4 | $1.71M | Sell |
11,515
-22,623
| -66% | -$3.37M | ﹤0.01% | 1101 |
|
|
2023
Q3 | $4.06M | Sell |
34,138
-22,523
| -40% | -$2.68M | 0.01% | 683 |
|
|
2023
Q2 | $7.75M | Buy |
56,661
+16,576
| +41% | +$2.27M | 0.02% | 433 |
|
|
2023
Q1 | $4.57M | Buy |
+40,085
| New | +$4.57M | 0.02% | 550 |
|
|
2022
Q4 | – | Sell |
-6,224
| Closed | -$647K | – | 2424 |
|
|
2022
Q3 | $647K | Sell |
6,224
-35,463
| -85% | -$3.69M | ﹤0.01% | 1295 |
|
|
2022
Q2 | $3.76M | Buy |
41,687
+38,387
| +1,163% | +$3.46M | 0.02% | 513 |
|
|
2022
Q1 | $551K | Sell |
3,300
-14,122
| -81% | -$2.36M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $2.73M | Buy |
17,422
+3,523
| +25% | +$551K | 0.01% | 722 |
|
|
2021
Q3 | $2.27M | Buy |
+13,899
| New | +$2.27M | 0.01% | 738 |
|
|
2021
Q1 | – | Sell |
-3,625
| Closed | -$241K | – | 2757 |
|
|
2020
Q4 | $241K | Buy |
+3,625
| New | +$241K | ﹤0.01% | 2015 |
|
|
2020
Q3 | – | Sell |
-49,828
| Closed | -$1.53M | – | 2475 |
|
|
2020
Q2 | $1.53M | Sell |
49,828
-22,195
| -31% | -$682K | 0.02% | 731 |
|
|
2020
Q1 | $1.47M | Buy |
72,023
+5,834
| +9% | +$119K | 0.04% | 556 |
|
|
2019
Q4 | $3.24M | Sell |
66,189
-16,879
| -20% | -$826K | 0.02% | 635 |
|
|
2019
Q3 | $3.86M | Buy |
83,068
+19,641
| +31% | +$913K | 0.03% | 550 |
|
|
2019
Q2 | $2.91M | Sell |
63,427
-3,539
| -5% | -$162K | 0.03% | 638 |
|
|
2019
Q1 | $2.61M | Buy |
66,966
+22,028
| +49% | +$859K | 0.03% | 663 |
|
|
2018
Q4 | $1.17M | Buy |
44,938
+37,538
| +507% | +$976K | 0.01% | 850 |
|
|
2018
Q3 | $379K | Sell |
7,400
-7,054
| -49% | -$361K | ﹤0.01% | 1435 |
|
|
2018
Q2 | $814K | Buy |
14,454
+8,654
| +149% | +$487K | 0.01% | 970 |
|
|
2018
Q1 | $377K | Sell |
5,800
-5,677
| -49% | -$369K | 0.01% | 1202 |
|
|
2017
Q4 | $719K | Buy |
+11,477
| New | +$719K | 0.01% | 977 |
|
|
2017
Q1 | – | Sell |
-24,934
| Closed | -$1M | – | 1679 |
|
|
2016
Q4 | $1M | Buy |
24,934
+12,794
| +105% | +$514K | 0.04% | 514 |
|
|
2016
Q3 | $409K | Buy |
+12,140
| New | +$409K | 0.03% | 624 |
|
|
2015
Q2 | – | Sell |
-16,167
| Closed | -$1.05M | – | 526 |
|
|
2015
Q1 | $1.05M | Buy |
+16,167
| New | +$1.05M | 0.37% | 81 |
|