Two Sigma Investments’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
Q2 | – | Sell |
-13,048
| Closed | -$1.75M | – | 3328 |
|
|
2025
Q1 | $1.75M | Sell |
13,048
-32,515
| -71% | -$5.54M | ﹤0.01% | 1823 |
|
|
2024
Q4 | $8.63M | Sell |
45,563
-47,692
| -51% | -$9.62M | 0.02% | 830 |
|
|
2024
Q3 | $14.9M | Sell |
93,255
-31,365
| -25% | -$4.45M | 0.03% | 598 |
|
|
2024
Q2 | $16.6M | Buy |
124,620
+112,917
| +965% | +$16.7M | 0.04% | 523 |
|
|
2024
Q1 | $1.97M | Sell |
11,703
-97
| -0.8% | -$14.8K | ﹤0.01% | 1490 |
|
|
2023
Q4 | $1.76M | Sell |
11,800
-9,621
| -45% | -$1.18M | ﹤0.01% | 1688 |
|
|
2023
Q3 | $2.55M | Sell |
21,421
-182
| -0.8% | -$23.8K | 0.01% | 1238 |
|
|
2023
Q2 | $2.96M | Sell |
21,603
-77,874
| -78% | -$8.62M | 0.01% | 1204 |
|
|
2023
Q1 | $11.3M | Buy |
99,477
+96,177
| +2,914% | +$13.3M | 0.03% | 545 |
|
|
2022
Q4 | $434K | Sell |
3,300
-15,357
| -82% | -$1.89M | ﹤0.01% | 2085 |
|
|
2022
Q3 | $1.94M | Sell |
18,657
-31,163
| -63% | -$3.47M | 0.01% | 1163 |
|
|
2022
Q2 | $4.49M | Buy |
49,820
+42,717
| +601% | +$5.13M | 0.02% | 828 |
|
|
2022
Q1 | $1.19M | Sell |
7,103
-30,385
| -81% | -$4.8M | ﹤0.01% | 1633 |
|
|
2021
Q4 | $5.87M | Buy |
37,488
+34,185
| +1,035% | +$6.03M | 0.01% | 1101 |
|
|
2021
Q3 | $540K | Buy |
+3,303
| New | +$419K | ﹤0.01% | 3184 |
|
|
2021
Q1 | – | Sell |
-3,562
| Closed | -$237K | – | 4072 |
|
|
2020
Q4 | $237K | Buy |
+3,562
| New | +$192K | ﹤0.01% | 3014 |
|
|
2020
Q3 | – | Sell |
-33,389
| Closed | -$1.03M | – | 3352 |
|
|
2020
Q2 | $1.03M | Buy |
33,389
+20,254
| +154% | +$519K | 0.01% | 1525 |
|
|
2020
Q1 | $269K | Sell |
13,135
-24,353
| -65% | -$888K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $1.83M | Sell |
37,488
-34,234
| -48% | -$1.6M | 0.01% | 1659 |
|
|
2019
Q3 | $3.34M | Sell |
71,722
-11,473
| -14% | -$498K | 0.01% | 1093 |
|
|
2019
Q2 | $3.81M | Sell |
83,195
-69,891
| -46% | -$2.91M | 0.01% | 1039 |
|
|
2019
Q1 | $5.97M | Sell |
153,086
-123,232
| -45% | -$4.66M | 0.02% | 881 |
|
|
2018
Q4 | $7.18M | Buy |
276,318
+187,069
| +210% | +$6.52M | 0.03% | 647 |
|
|
2018
Q3 | $4.57M | Sell |
89,249
-8,098
| -8% | -$438K | 0.01% | 992 |
|
|
2018
Q2 | $5.49M | Sell |
97,347
-47,089
| -33% | -$2.75M | 0.02% | 967 |
|
|
2018
Q1 | $9.38M | Sell |
144,436
-17,076
| -11% | -$1.11M | 0.04% | 618 |
|
|
2017
Q4 | $10.1M | Buy |
161,512
+155,709
| +2,683% | +$8.58M | 0.04% | 604 |
|
|
2017
Q3 | $285K | Buy |
+5,803
| New | +$252K | ﹤0.01% | 2450 |
|
|
2017
Q1 | – | Sell |
-429,600
| Closed | -$17.3M | – | 3110 |
|
|
2016
Q4 | $17.3M | Buy |
429,600
+392,915
| +1,071% | +$14.2M | 0.08% | 352 |
|
|
2016
Q3 | $1.24M | Buy |
+36,685
| New | +$1.23M | 0.01% | 1810 |
|
|
2016
Q2 | – | Sell |
-240,135
| Closed | -$6.9M | – | 3071 |
|
|
2016
Q1 | $7.59M | Buy |
240,135
+228,251
| +1,921% | +$6.7M | 0.04% | 538 |
|
|
2015
Q4 | $507K | Buy |
+11,884
| New | +$597K | ﹤0.01% | 1958 |
|
|
2015
Q3 | – | Sell |
-19,307
| Closed | -$1.01M | – | 2452 |
|
|
2015
Q2 | $1.05M | Buy |
+19,307
| New | +$1.19M | 0.01% | 1624 |
|
|
2014
Q4 | – | Sell |
-7,670
| Closed | -$584K | – | 2285 |
|
|
2014
Q3 | $584K | Sell |
7,670
-7,396
| -49% | -$632K | ﹤0.01% | 1251 |
|
|
2014
Q2 | $1.27M | Sell |
15,066
-273,244
| -95% | -$23M | 0.01% | 1210 |
|
|
2014
Q1 | $23M | Buy |
288,310
+191,169
| +197% | +$15.4M | 0.12% | 229 |
|
|
2013
Q4 | $8.34M | Sell |
97,141
-246,060
| -72% | -$17.6M | 0.05% | 473 |
|
|
2013
Q3 | $22.8M | Buy |
+343,201
| New | +$26.3M | 0.15% | 185 |
|
Other funds holding HRI
CCM
GI
