Susquehanna International Group’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 | $12.9M | Buy |
129,381
+88,189
| +214% | +$12.6M | ﹤0.01% | 2752 |
|
|
2025
Q4 | $6.11M | Sell |
41,192
-58,053
| -58% | -$7.96M | ﹤0.01% | 3722 |
|
|
2025
Q3 | $11.6M | Buy |
99,245
+33,640
| +51% | +$4.34M | ﹤0.01% | 2861 |
|
|
2025
Q2 | $8.64M | Sell |
65,605
-15,605
| -19% | -$1.89M | ﹤0.01% | 3036 |
|
|
2025
Q1 | $10.9M | Buy |
81,210
+28,985
| +56% | +$4.94M | ﹤0.01% | 2419 |
|
|
2024
Q4 | $9.89M | Sell |
52,225
-2,853
| -5% | -$575K | ﹤0.01% | 2679 |
|
|
2024
Q3 | $8.78M | Buy |
55,078
+5,789
| +12% | +$820K | ﹤0.01% | 2792 |
|
|
2024
Q2 | $6.57M | Buy |
49,289
+11,574
| +31% | +$1.71M | ﹤0.01% | 3023 |
|
|
2024
Q1 | $6.35M | Sell |
37,715
-88,157
| -70% | -$13.4M | ﹤0.01% | 3250 |
|
|
2023
Q4 | $18.7M | Buy |
125,872
+3,722
| +3% | +$456K | ﹤0.01% | 1883 |
|
|
2023
Q3 | $14.5M | Buy |
122,150
+85,439
| +233% | +$11.1M | ﹤0.01% | 2103 |
|
|
2023
Q2 | $5.02M | Sell |
36,711
-85,988
| -70% | -$9.52M | ﹤0.01% | 3533 |
|
|
2023
Q1 | $14M | Buy |
122,699
+106,335
| +650% | +$14.7M | ﹤0.01% | 2069 |
|
|
2022
Q4 | $2.15M | Sell |
16,364
-25,682
| -61% | -$3.15M | ﹤0.01% | 4565 |
|
|
2022
Q3 | $4.37M | Sell |
42,046
-36,623
| -47% | -$4.07M | ﹤0.01% | 3388 |
|
|
2022
Q2 | $7.09M | Buy |
78,669
+66,708
| +558% | +$8.02M | ﹤0.01% | 2669 |
|
|
2022
Q1 | $2M | Sell |
11,961
-571
| -5% | -$90.3K | ﹤0.01% | 5478 |
|
|
2021
Q4 | $1.96M | Buy |
12,532
+2,043
| +19% | +$361K | ﹤0.01% | 5556 |
|
|
2021
Q3 | $1.71M | Buy |
10,489
+2,605
| +33% | +$330K | ﹤0.01% | 6182 |
|
|
2021
Q2 | $884K | Sell |
7,884
-19,571
| -71% | -$2.07M | ﹤0.01% | 8102 |
|
|
2021
Q1 | $2.78M | Sell |
27,455
-6,990
| -20% | -$565K | ﹤0.01% | 5137 |
|
|
2020
Q4 | $2.29M | Sell |
34,445
-2,570
| -7% | -$139K | ﹤0.01% | 4813 |
|
|
2020
Q3 | $1.47M | Sell |
37,015
-2,621
| -7% | -$98.5K | ﹤0.01% | 5221 |
|
|
2020
Q2 | $1.22M | Buy |
+39,636
| New | +$1.02M | ﹤0.01% | 5460 |
|
|
2020
Q1 | – | Sell |
-12,663
| Closed | -$462K | – | 10506 |
|
|
2019
Q4 | $620K | Sell |
12,663
-18,579
| -59% | -$867K | ﹤0.01% | 6512 |
|
|
2019
Q3 | $1.45M | Buy |
31,242
+16,486
| +112% | +$716K | ﹤0.01% | 4894 |
|
|
2019
Q2 | $676K | Buy |
+14,756
| New | +$614K | ﹤0.01% | 6592 |
|
|
2019
Q1 | – | Sell |
-36,142
| Closed | -$1.37M | – | 9266 |
|
|
2018
Q4 | $939K | Buy |
+36,142
| New | +$1.26M | ﹤0.01% | 4802 |
|
|
2018
Q3 | – | Sell |
-10,486
| Closed | -$567K | – | 9641 |
|
|
2018
Q2 | $591K | Sell |
10,486
-42,633
| -80% | -$2.49M | ﹤0.01% | 6455 |
|
|
2018
Q1 | $3.45M | Buy |
+53,119
| New | +$3.47M | ﹤0.01% | 3036 |
|
|
2016
Q4 | – | Sell |
-18,657
| Closed | -$673K | – | 9804 |
|
|
2016
Q3 | $629K | Sell |
18,657
-139,061
| -88% | -$4.67M | ﹤0.01% | 5640 |
|
|
2016
Q2 | $5.24M | Sell |
157,718
-125,744
| -44% | -$3.61M | ﹤0.01% | 2138 |
|
|
2016
Q1 | $8.95M | Buy |
283,462
+78,277
| +38% | +$2.3M | ﹤0.01% | 1666 |
|
|
2015
Q4 | $8.76M | Sell |
205,185
-364,405
| -64% | -$18.3M | ﹤0.01% | 1890 |
|
|
2015
Q3 | $28.6M | Sell |
569,590
-177,786
| -24% | -$9.31M | 0.01% | 941 |
|
|
2015
Q2 | $40.6M | Buy |
747,376
+267,875
| +56% | +$16.6M | 0.02% | 804 |
|
|
2015
Q1 | $31.2M | Sell |
479,501
-60,547
| -11% | -$4.04M | 0.01% | 903 |
|
|
2014
Q4 | $40.4M | Buy |
540,048
+204,197
| +61% | +$13.8M | 0.02% | 846 |
|
|
2014
Q3 | $25.6M | Sell |
335,851
-166,276
| -33% | -$14.2M | 0.01% | 1198 |
|
|
2014
Q2 | $42.2M | Buy |
502,127
+206,402
| +70% | +$17.4M | 0.02% | 818 |
|
|
2014
Q1 | $23.6M | Buy |
295,725
+149,146
| +102% | +$12M | 0.01% | 1129 |
|
|
2013
Q4 | $12.6M | Sell |
146,579
-207,092
| -59% | -$14.8M | 0.01% | 1791 |
|
|
2013
Q3 | $23.5M | Buy |
353,671
+143,197
| +68% | +$11M | 0.01% | 1096 |
|
|
2013
Q2 | $15.7M | Buy |
+210,474
| New | +$15.4M | 0.01% | 1340 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
