Trexquant Investment’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,493
| Closed | -$5.39M | – | 1687 |
|
|
2024
Q4 | $5.39M | Buy |
+28,493
| New | +$5.39M | 0.06% | 500 |
|
|
2024
Q1 | – | Sell |
-3,612
| Closed | -$538K | – | 1573 |
|
|
2023
Q4 | $538K | Buy |
+3,612
| New | +$538K | 0.01% | 1057 |
|
|
2021
Q2 | – | Sell |
-8,682
| Closed | -$880K | – | 1267 |
|
|
2021
Q1 | $880K | Buy |
+8,682
| New | +$880K | 0.08% | 317 |
|
|
2020
Q1 | – | Sell |
-6,241
| Closed | -$305K | – | 1250 |
|
|
2019
Q4 | $305K | Sell |
6,241
-1,505
| -19% | -$73.6K | 0.02% | 741 |
|
|
2019
Q3 | $360K | Buy |
+7,746
| New | +$360K | 0.03% | 560 |
|
|
2019
Q2 | – | Sell |
-17,970
| Closed | -$700K | – | 946 |
|
|
2019
Q1 | $700K | Buy |
17,970
+6,131
| +52% | +$239K | 0.05% | 493 |
|
|
2018
Q4 | $308K | Buy |
+11,839
| New | +$308K | 0.02% | 770 |
|
|
2018
Q2 | – | Sell |
-13,329
| Closed | -$866K | – | 1031 |
|
|
2018
Q1 | $866K | Buy |
+13,329
| New | +$866K | 0.06% | 455 |
|
|
2017
Q3 | – | Sell |
-5,835
| Closed | -$229K | – | 886 |
|
|
2017
Q2 | $229K | Buy |
+5,835
| New | +$229K | 0.06% | 604 |
|
|
2016
Q4 | – | Sell |
-19,214
| Closed | -$648K | – | 1029 |
|
|
2016
Q3 | $648K | Buy |
+19,214
| New | +$648K | 0.14% | 230 |
|
|
2016
Q2 | – | Sell |
-72,033
| Closed | -$2.28M | – | 960 |
|
|
2016
Q1 | $2.28M | Buy |
+72,033
| New | +$2.28M | 0.27% | 82 |
|