Two Sigma Advisers’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,772
| Closed | -$323K | – | 2461 |
|
|
2025
Q3 | $323K | Sell |
2,772
-5,588
| -67% | -$721K | ﹤0.01% | 1948 |
|
|
2025
Q2 | $1.1M | Buy |
8,360
+3,154
| +61% | +$383K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $699K | Sell |
5,206
-58,381
| -92% | -$9.95M | ﹤0.01% | 1635 |
|
|
2024
Q4 | $12M | Sell |
63,587
-25,100
| -28% | -$5.06M | 0.03% | 434 |
|
|
2024
Q3 | $14.1M | Sell |
88,687
-4,600
| -5% | -$652K | 0.03% | 397 |
|
|
2024
Q2 | $12.4M | Buy |
93,287
+65,100
| +231% | +$9.62M | 0.03% | 472 |
|
|
2024
Q1 | $4.74M | Sell |
28,187
-12,400
| -31% | -$1.89M | 0.01% | 803 |
|
|
2023
Q4 | $6.04M | Sell |
40,587
-4,415
| -10% | -$540K | 0.01% | 725 |
|
|
2023
Q3 | $5.35M | Sell |
45,002
-22,100
| -33% | -$2.88M | 0.01% | 698 |
|
|
2023
Q2 | $9.18M | Sell |
67,102
-18,000
| -21% | -$1.99M | 0.02% | 518 |
|
|
2023
Q1 | $9.69M | Buy |
85,102
+25,600
| +43% | +$3.53M | 0.03% | 559 |
|
|
2022
Q4 | $7.83M | Sell |
59,502
-11,800
| -17% | -$1.45M | 0.02% | 589 |
|
|
2022
Q3 | $7.41M | Buy |
71,302
+2,900
| +4% | +$322K | 0.02% | 584 |
|
|
2022
Q2 | $6.17M | Buy |
68,402
+24,000
| +54% | +$2.88M | 0.02% | 679 |
|
|
2022
Q1 | $7.42M | Buy |
44,402
+14,400
| +48% | +$2.28M | 0.02% | 641 |
|
|
2021
Q4 | $4.7M | Buy |
30,002
+1,936
| +7% | +$342K | 0.01% | 796 |
|
|
2021
Q3 | $4.59M | Sell |
28,066
-18,835
| -40% | -$2.39M | 0.01% | 826 |
|
|
2021
Q2 | $5.26M | Sell |
46,901
-12,000
| -20% | -$1.27M | 0.01% | 844 |
|
|
2021
Q1 | $5.97M | Sell |
58,901
-20,200
| -26% | -$1.63M | 0.02% | 779 |
|
|
2020
Q4 | $5.25M | Sell |
79,101
-7,006
| -8% | -$378K | 0.01% | 796 |
|
|
2020
Q3 | $3.41M | Sell |
86,107
-64,305
| -43% | -$2.42M | 0.01% | 905 |
|
|
2020
Q2 | $4.62M | Buy |
150,412
+1,048
| +0.7% | +$26.8K | 0.01% | 828 |
|
|
2020
Q1 | $3.06M | Sell |
149,364
-37,300
| -20% | -$1.36M | 0.01% | 905 |
|
|
2019
Q4 | $9.13M | Sell |
186,664
-7,500
| -4% | -$350K | 0.02% | 624 |
|
|
2019
Q3 | $9.03M | Buy |
194,164
+4,600
| +2% | +$200K | 0.02% | 576 |
|
|
2019
Q2 | $8.69M | Sell |
189,564
-13,000
| -6% | -$541K | 0.02% | 631 |
|
|
2019
Q1 | $7.9M | Buy |
202,564
+2,600
| +1% | +$98.3K | 0.02% | 679 |
|
|
2018
Q4 | $5.2M | Buy |
199,964
+106,449
| +114% | +$3.71M | 0.01% | 792 |
|
|
2018
Q3 | $4.79M | Sell |
93,515
-36,854
| -28% | -$1.99M | 0.01% | 843 |
|
|
2018
Q2 | $7.34M | Sell |
130,369
-9,100
| -7% | -$531K | 0.02% | 687 |
|
|
2018
Q1 | $9.06M | Buy |
139,469
+20,500
| +17% | +$1.34M | 0.02% | 623 |
|
|
2017
Q4 | $7.45M | Buy |
+118,969
| New | +$6.55M | 0.02% | 707 |
|
|
2017
Q2 | – | Sell |
-37,336
| Closed | -$1.82M | – | 2309 |
|
|
2017
Q1 | $1.82M | Sell |
37,336
-103,059
| -73% | -$4.85M | 0.01% | 1292 |
|
|
2016
Q4 | $5.64M | Buy |
140,395
+124,432
| +780% | +$4.49M | 0.02% | 689 |
|
|
2016
Q3 | $538K | Buy |
15,963
+9,131
| +134% | +$306K | ﹤0.01% | 1649 |
|
|
2016
Q2 | $227K | Sell |
6,832
-28,834
| -81% | -$828K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $1.13M | Buy |
+35,666
| New | +$1.05M | 0.01% | 1065 |
|
|
2014
Q4 | – | Sell |
-4,906
| Closed | -$374K | – | 2591 |
|
|
2014
Q3 | $374K | Sell |
4,906
-435,816
| -99% | -$37.2M | ﹤0.01% | 1721 |
|
|
2014
Q2 | $37.1M | Buy |
440,722
+23,877
| +6% | +$2.01M | 0.33% | 77 |
|
|
2014
Q1 | $33.3M | Buy |
416,845
+208,733
| +100% | +$16.8M | 0.35% | 68 |
|
|
2013
Q4 | $17.9M | Sell |
208,112
-151,600
| -42% | -$10.8M | 0.2% | 125 |
|
|
2013
Q3 | $23.9M | Buy |
+359,712
| New | +$27.6M | 0.33% | 71 |
|
Other funds holding HRI
CCM
GI
