Tudor Investment Corp’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 | – | Sell |
-64,810
| Closed | -$8.7M | – | 1865 |
|
|
2025
Q1 | $8.7M | Buy |
64,810
+37,464
| +137% | +$5.03M | 0.03% | 315 |
|
|
2024
Q4 | $5.18M | Sell |
27,346
-34,941
| -56% | -$6.62M | 0.02% | 434 |
|
|
2024
Q3 | $9.93M | Sell |
62,287
-9,798
| -14% | -$1.56M | 0.04% | 258 |
|
|
2024
Q2 | $9.61M | Sell |
72,085
-8,794
| -11% | -$1.17M | 0.05% | 262 |
|
|
2024
Q1 | $13.6M | Buy |
80,879
+13,043
| +19% | +$2.2M | 0.09% | 159 |
|
|
2023
Q4 | $10.1M | Buy |
67,836
+39,736
| +141% | +$5.92M | 0.08% | 203 |
|
|
2023
Q3 | $3.34M | Buy |
28,100
+17,107
| +156% | +$2.03M | 0.03% | 488 |
|
|
2023
Q2 | $1.5M | Sell |
10,993
-40,719
| -79% | -$5.57M | 0.02% | 750 |
|
|
2023
Q1 | $5.89M | Buy |
51,712
+24,694
| +91% | +$2.81M | 0.09% | 277 |
|
|
2022
Q4 | $3.56M | Buy |
27,018
+19,662
| +267% | +$2.59M | 0.07% | 328 |
|
|
2022
Q3 | $764K | Sell |
7,356
-22,412
| -75% | -$2.33M | 0.02% | 938 |
|
|
2022
Q2 | $2.68M | Buy |
29,768
+15,180
| +104% | +$1.37M | 0.07% | 361 |
|
|
2022
Q1 | $2.44M | Sell |
14,588
-659
| -4% | -$110K | 0.06% | 444 |
|
|
2021
Q4 | $2.39M | Buy |
+15,247
| New | +$2.39M | 0.04% | 514 |
|
|
2020
Q4 | – | Sell |
-9,386
| Closed | -$372K | – | 1423 |
|
|
2020
Q3 | $372K | Sell |
9,386
-433
| -4% | -$17.2K | 0.02% | 914 |
|
|
2020
Q2 | $302K | Buy |
+9,819
| New | +$302K | 0.02% | 878 |
|
|
2019
Q3 | – | Sell |
-9,838
| Closed | -$451K | – | 1186 |
|
|
2019
Q2 | $451K | Sell |
9,838
-32,715
| -77% | -$1.5M | 0.01% | 742 |
|
|
2019
Q1 | $1.66M | Buy |
42,553
+5,408
| +15% | +$211K | 0.07% | 304 |
|
|
2018
Q4 | $965K | Buy |
37,145
+27,990
| +306% | +$727K | 0.02% | 390 |
|
|
2018
Q3 | $469K | Buy |
+9,155
| New | +$469K | 0.01% | 692 |
|
|
2018
Q2 | – | Sell |
-11,807
| Closed | -$767K | – | 1111 |
|
|
2018
Q1 | $767K | Sell |
11,807
-4,322
| -27% | -$281K | 0.02% | 401 |
|
|
2017
Q4 | $1.01M | Buy |
+16,129
| New | +$1.01M | 0.03% | 341 |
|
|
2017
Q2 | – | Sell |
-17,477
| Closed | -$854K | – | 1164 |
|
|
2017
Q1 | $854K | Sell |
17,477
-2,935
| -14% | -$143K | 0.03% | 444 |
|
|
2016
Q4 | $820K | Sell |
20,412
-49
| -0.2% | -$1.97K | 0.02% | 439 |
|
|
2016
Q3 | $690K | Buy |
20,461
+11,207
| +121% | +$378K | 0.02% | 556 |
|
|
2016
Q2 | $307K | Buy |
9,254
+5,335
| +136% | +$177K | 0.01% | 991 |
|
|
2016
Q1 | $124K | Sell |
3,919
-16,374
| -81% | -$518K | ﹤0.01% | 1355 |
|
|
2015
Q4 | $866K | Buy |
+20,293
| New | +$866K | 0.02% | 429 |
|
|
2015
Q3 | – | Sell |
-91,667
| Closed | -$4.98M | – | 1554 |
|
|
2015
Q2 | $4.98M | Sell |
91,667
-7,211
| -7% | -$392K | 0.15% | 89 |
|
|
2015
Q1 | $6.43M | Buy |
98,878
+72,211
| +271% | +$4.7M | 0.21% | 59 |
|
|
2014
Q4 | $2M | Sell |
26,667
-18,014
| -40% | -$1.35M | 0.07% | 143 |
|
|
2014
Q3 | $3.4M | Sell |
44,681
-95,158
| -68% | -$7.25M | 0.12% | 84 |
|
|
2014
Q2 | $11.8M | Sell |
139,839
-8,918
| -6% | -$750K | 0.45% | 36 |
|
|
2014
Q1 | $11.9M | Buy |
148,757
+131,225
| +748% | +$10.5M | 0.5% | 40 |
|
|
2013
Q4 | $1.51M | Buy |
17,532
+12,532
| +251% | +$1.08M | 0.07% | 113 |
|
|
2013
Q3 | $332K | Sell |
5,000
-1,767
| -26% | -$117K | 0.01% | 534 |
|
|
2013
Q2 | $503K | Buy |
+6,767
| New | +$503K | 0.04% | 321 |
|