Susquehanna International Group’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 | $8.64M | Sell |
65,605
-15,605
| -19% | -$2.06M | ﹤0.01% | 823 |
|
|
2025
Q1 | $10.9M | Buy |
81,210
+28,985
| +56% | +$3.89M | ﹤0.01% | 604 |
|
|
2024
Q4 | $9.89M | Sell |
52,225
-2,853
| -5% | -$540K | ﹤0.01% | 717 |
|
|
2024
Q3 | $8.78M | Buy |
55,078
+5,789
| +12% | +$923K | ﹤0.01% | 711 |
|
|
2024
Q2 | $6.57M | Buy |
49,289
+11,574
| +31% | +$1.54M | ﹤0.01% | 860 |
|
|
2024
Q1 | $6.35M | Sell |
37,715
-88,157
| -70% | -$14.8M | ﹤0.01% | 881 |
|
|
2023
Q4 | $18.7M | Buy |
125,872
+3,722
| +3% | +$554K | ﹤0.01% | 431 |
|
|
2023
Q3 | $14.5M | Buy |
122,150
+85,439
| +233% | +$10.2M | ﹤0.01% | 545 |
|
|
2023
Q2 | $5.02M | Sell |
36,711
-85,988
| -70% | -$11.8M | ﹤0.01% | 1140 |
|
|
2023
Q1 | $14M | Buy |
122,699
+106,335
| +650% | +$12.1M | ﹤0.01% | 593 |
|
|
2022
Q4 | $2.15M | Sell |
16,364
-25,682
| -61% | -$3.38M | ﹤0.01% | 1533 |
|
|
2022
Q3 | $4.37M | Sell |
42,046
-36,623
| -47% | -$3.8M | ﹤0.01% | 951 |
|
|
2022
Q2 | $7.09M | Buy |
78,669
+66,708
| +558% | +$6.01M | ﹤0.01% | 728 |
|
|
2022
Q1 | $2M | Sell |
11,961
-571
| -5% | -$95.4K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $1.96M | Buy |
12,532
+2,043
| +19% | +$320K | ﹤0.01% | 2002 |
|
|
2021
Q3 | $1.71M | Buy |
10,489
+2,605
| +33% | +$426K | ﹤0.01% | 2120 |
|
|
2021
Q2 | $884K | Sell |
7,884
-19,571
| -71% | -$2.19M | ﹤0.01% | 3147 |
|
|
2021
Q1 | $2.78M | Sell |
27,455
-6,990
| -20% | -$708K | ﹤0.01% | 1759 |
|
|
2020
Q4 | $2.29M | Sell |
34,445
-2,570
| -7% | -$171K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $1.47M | Sell |
37,015
-2,621
| -7% | -$104K | ﹤0.01% | 1740 |
|
|
2020
Q2 | $1.22M | Buy |
+39,636
| New | +$1.22M | ﹤0.01% | 1925 |
|
|
2020
Q1 | – | Sell |
-12,663
| Closed | -$620K | – | 4766 |
|
|
2019
Q4 | $620K | Sell |
12,663
-18,579
| -59% | -$910K | ﹤0.01% | 2402 |
|
|
2019
Q3 | $1.45M | Buy |
31,242
+16,486
| +112% | +$767K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $676K | Buy |
+14,756
| New | +$676K | ﹤0.01% | 2575 |
|
|
2019
Q1 | – | Sell |
-36,142
| Closed | -$939K | – | 3692 |
|
|
2018
Q4 | $939K | Buy |
+36,142
| New | +$939K | ﹤0.01% | 1549 |
|
|
2018
Q3 | – | Sell |
-10,486
| Closed | -$591K | – | 3924 |
|
|
2018
Q2 | $591K | Sell |
10,486
-42,633
| -80% | -$2.4M | ﹤0.01% | 2070 |
|
|
2018
Q1 | $3.45M | Buy |
+53,119
| New | +$3.45M | ﹤0.01% | 660 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4023 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3610 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3859 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3752 |
|
|
2016
Q4 | – | Sell |
-18,657
| Closed | -$629K | – | 4404 |
|
|
2016
Q3 | $629K | Sell |
18,657
-139,061
| -88% | -$4.69M | ﹤0.01% | 1793 |
|
|
2016
Q2 | $5.24M | Sell |
157,718
-125,744
| -44% | -$4.18M | ﹤0.01% | 440 |
|
|
2016
Q1 | $8.95M | Buy |
283,462
+78,277
| +38% | +$2.47M | ﹤0.01% | 384 |
|
|
2015
Q4 | $8.76M | Sell |
205,185
-364,405
| -64% | -$15.6M | ﹤0.01% | 491 |
|
|
2015
Q3 | $28.6M | Sell |
569,590
-177,786
| -24% | -$8.92M | 0.01% | 204 |
|
|
2015
Q2 | $40.6M | Buy |
747,376
+267,875
| +56% | +$14.6M | 0.02% | 173 |
|
|
2015
Q1 | $31.2M | Sell |
479,501
-60,547
| -11% | -$3.94M | 0.01% | 191 |
|
|
2014
Q4 | $40.4M | Buy |
540,048
+204,197
| +61% | +$15.3M | 0.02% | 173 |
|
|
2014
Q3 | $25.6M | Sell |
335,851
-166,276
| -33% | -$12.7M | 0.01% | 268 |
|
|
2014
Q2 | $42.2M | Buy |
502,127
+206,402
| +70% | +$17.4M | 0.02% | 183 |
|
|
2014
Q1 | $23.6M | Buy |
295,725
+149,146
| +102% | +$11.9M | 0.01% | 247 |
|
|
2013
Q4 | $12.6M | Sell |
146,579
-207,092
| -59% | -$17.8M | 0.01% | 505 |
|
|
2013
Q3 | $23.5M | Buy |
353,671
+143,197
| +68% | +$9.52M | 0.01% | 245 |
|
|
2013
Q2 | $15.7M | Buy |
+210,474
| New | +$15.7M | 0.01% | 354 |
|