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 | $3.98M | Buy |
40,000
+22,400
| +127% | +$3.2M | ﹤0.01% | 4674 |
|
|
2025
Q4 | $2.61M | Sell |
17,600
-133,500
| -88% | -$18.3M | ﹤0.01% | 5128 |
|
|
2025
Q3 | $17.6M | Buy |
151,100
+17,400
| +13% | +$2.24M | ﹤0.01% | 2337 |
|
|
2025
Q2 | $17.6M | Buy |
133,700
+79,900
| +149% | +$9.7M | ﹤0.01% | 2135 |
|
|
2025
Q1 | $7.22M | Buy |
53,800
+40,100
| +293% | +$6.83M | ﹤0.01% | 2983 |
|
|
2024
Q4 | $2.59M | Buy |
13,700
+2,200
| +19% | +$444K | ﹤0.01% | 4736 |
|
|
2024
Q3 | $1.83M | Sell |
11,500
-5,000
| -30% | -$709K | ﹤0.01% | 5431 |
|
|
2024
Q2 | $2.2M | Sell |
16,500
-3,200
| -16% | -$473K | ﹤0.01% | 4921 |
|
|
2024
Q1 | $3.32M | Buy |
19,700
+100
| +0.5% | +$15.2K | ﹤0.01% | 4323 |
|
|
2023
Q4 | $2.92M | Sell |
19,600
-2,900
| -13% | -$355K | ﹤0.01% | 4628 |
|
|
2023
Q3 | $2.68M | Sell |
22,500
-22,400
| -50% | -$2.92M | ﹤0.01% | 4586 |
|
|
2023
Q2 | $6.14M | Buy |
44,900
+9,800
| +28% | +$1.08M | ﹤0.01% | 3191 |
|
|
2023
Q1 | $4M | Buy |
35,100
+29,100
| +485% | +$4.01M | ﹤0.01% | 3800 |
|
|
2022
Q4 | $789K | Sell |
6,000
-6,500
| -52% | -$798K | ﹤0.01% | 6706 |
|
|
2022
Q3 | $1.3M | Sell |
12,500
-46,300
| -79% | -$5.15M | ﹤0.01% | 5956 |
|
|
2022
Q2 | $5.3M | Buy |
58,800
+47,700
| +430% | +$5.73M | ﹤0.01% | 3091 |
|
|
2022
Q1 | $1.85M | Hold |
11,100
| – | – | ﹤0.01% | 5650 |
|
|
2021
Q4 | $1.74M | Sell |
11,100
-22,500
| -67% | -$3.97M | ﹤0.01% | 5846 |
|
|
2021
Q3 | $5.49M | Buy |
33,600
+24,200
| +257% | +$3.07M | ﹤0.01% | 3782 |
|
|
2021
Q2 | $1.05M | Sell |
9,400
-61,100
| -87% | -$6.47M | ﹤0.01% | 7626 |
|
|
2021
Q1 | $7.14M | Buy |
70,500
+47,400
| +205% | +$3.83M | ﹤0.01% | 3314 |
|
|
2020
Q4 | $1.53M | Sell |
23,100
-12,000
| -34% | -$648K | ﹤0.01% | 5695 |
|
|
2020
Q3 | $1.39M | Buy |
35,100
+14,100
| +67% | +$530K | ﹤0.01% | 5335 |
|
|
2020
Q2 | $645K | Sell |
21,000
-8,700
| -29% | -$223K | ﹤0.01% | 6824 |
|
|
2020
Q1 | $608K | Buy |
29,700
+18,800
| +172% | +$686K | ﹤0.01% | 6505 |
|
|
2019
Q4 | $533K | Sell |
10,900
-29,100
| -73% | -$1.36M | ﹤0.01% | 6867 |
|
|
2019
Q3 | $1.86M | Buy |
40,000
+4,800
| +14% | +$208K | ﹤0.01% | 4358 |
|
|
2019
Q2 | $1.61M | Buy |
35,200
+13,900
| +65% | +$579K | ﹤0.01% | 4604 |
|
|
2019
Q1 | $830K | Sell |
21,300
-31,800
| -60% | -$1.2M | ﹤0.01% | 5362 |
|
|
2018
Q4 | $1.38M | Buy |
53,100
+30,800
| +138% | +$1.07M | ﹤0.01% | 4121 |
|
|
2018
Q3 | $1.14M | Buy |
22,300
+2,300
| +12% | +$124K | ﹤0.01% | 4964 |
|
|
2018
Q2 | $1.13M | Sell |
20,000
-20,100
| -50% | -$1.17M | ﹤0.01% | 5084 |
|
|
2018
Q1 | $2.6M | Sell |
40,100
-40,400
| -50% | -$2.64M | ﹤0.01% | 3473 |
|
|
2017
Q4 | $5.04M | Sell |
80,500
-41,000
| -34% | -$2.26M | ﹤0.01% | 2529 |
|
|
2017
Q3 | $5.97M | Buy |
121,500
+74,800
| +160% | +$3.24M | ﹤0.01% | 2287 |
|
|
2017
Q2 | $1.84M | Sell |
46,700
-18,100
| -28% | -$756K | ﹤0.01% | 4058 |
|
|
2017
Q1 | $3.17M | Sell |
64,800
-177,200
| -73% | -$8.34M | ﹤0.01% | 2944 |
|
|
2016
Q4 | $9.72M | Sell |
242,000
-349,000
| -59% | -$12.6M | ﹤0.01% | 1587 |
|
|
2016
Q3 | $19.9M | Buy |
591,000
+278,367
| +89% | +$9.34M | 0.01% | 1022 |
|
|
2016
Q2 | $10.4M | Sell |
312,633
-24,100
| -7% | -$692K | 0.01% | 1425 |
|
|
2016
Q1 | $10.6M | Sell |
336,733
-25,567
| -7% | -$751K | 0.01% | 1490 |
|
|
2015
Q4 | $15.5M | Sell |
362,300
-323,033
| -47% | -$16.2M | 0.01% | 1355 |
|
|
2015
Q3 | $34.4M | Sell |
685,333
-229,067
| -25% | -$12M | 0.01% | 833 |
|
|
2015
Q2 | $49.7M | Buy |
914,400
+374,033
| +69% | +$23.1M | 0.02% | 700 |
|
|
2015
Q1 | $35.1M | Sell |
540,367
-158,066
| -23% | -$10.6M | 0.02% | 833 |
|
|
2014
Q4 | $52.3M | Sell |
698,433
-377,934
| -35% | -$25.5M | 0.02% | 702 |
|
|
2014
Q3 | $82M | Buy |
1,076,367
+479,634
| +80% | +$41M | 0.03% | 493 |
|
|
2014
Q2 | $50.2M | Buy |
596,733
+145,500
| +32% | +$12.3M | 0.02% | 699 |
|
|
2014
Q1 | $36.1M | Buy |
451,233
+71,566
| +19% | +$5.77M | 0.02% | 820 |
|
|
2013
Q4 | $32.6M | Sell |
379,667
-79,766
| -17% | -$5.7M | 0.02% | 922 |
|
|
2013
Q3 | $30.5M | Buy |
459,433
+285,233
| +164% | +$21.9M | 0.02% | 897 |
|
|
2013
Q2 | $13M | Buy |
+174,200
| New | +$12.7M | 0.01% | 1507 |
|
Other funds holding HRI
CCM
VPM
VCM
GI