SIM
SummerHaven Investment Management’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,147
| Closed | -$686K | – | 236 |
|
|
2024
Q2 | $686K | Buy |
5,147
+108
| +2% | +$14.4K | 0.45% | 120 |
|
|
2024
Q1 | $848K | Buy |
5,039
+66
| +1% | +$11.1K | 0.53% | 91 |
|
|
2023
Q4 | $740K | Buy |
4,973
+74
| +2% | +$11K | 0.48% | 123 |
|
|
2023
Q3 | $583K | Sell |
4,899
-2,684
| -35% | -$319K | 0.43% | 157 |
|
|
2023
Q2 | $1.04M | Sell |
7,583
-1,145
| -13% | -$157K | 0.66% | 37 |
|
|
2023
Q1 | $994K | Buy |
8,728
+140
| +2% | +$15.9K | 0.58% | 55 |
|
|
2022
Q4 | $1.13M | Buy |
8,588
+86
| +1% | +$11.3K | 0.67% | 24 |
|
|
2022
Q3 | $883K | Buy |
8,502
+629
| +8% | +$65.3K | 0.61% | 18 |
|
|
2022
Q2 | $710K | Hold |
7,873
| – | – | 0.48% | 110 |
|
|
2022
Q1 | $1.32M | Buy |
7,873
+352
| +5% | +$58.8K | 0.74% | 16 |
|
|
2021
Q4 | $1.18M | Hold |
7,521
| – | – | 0.64% | 23 |
|
|
2021
Q3 | $1.23M | Buy |
+7,521
| New | +$1.23M | 0.72% | 4 |
|