Two Sigma Investments’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 |
-13,048
| Closed | -$1.75M | – | 3275 |
|
|
2025
Q1 | $1.75M | Sell |
13,048
-32,515
| -71% | -$4.37M | ﹤0.01% | 1776 |
|
|
2024
Q4 | $8.63M | Sell |
45,563
-47,692
| -51% | -$9.03M | 0.02% | 788 |
|
|
2024
Q3 | $14.9M | Sell |
93,255
-31,365
| -25% | -$5M | 0.03% | 567 |
|
|
2024
Q2 | $16.6M | Buy |
124,620
+112,917
| +965% | +$15.1M | 0.04% | 494 |
|
|
2024
Q1 | $1.97M | Sell |
11,703
-97
| -0.8% | -$16.3K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $1.76M | Sell |
11,800
-9,621
| -45% | -$1.43M | ﹤0.01% | 1618 |
|
|
2023
Q3 | $2.55M | Sell |
21,421
-182
| -0.8% | -$21.6K | 0.01% | 1176 |
|
|
2023
Q2 | $2.96M | Sell |
21,603
-77,874
| -78% | -$10.7M | 0.01% | 1141 |
|
|
2023
Q1 | $11.3M | Buy |
99,477
+96,177
| +2,914% | +$11M | 0.03% | 516 |
|
|
2022
Q4 | $434K | Sell |
3,300
-15,357
| -82% | -$2.02M | ﹤0.01% | 2028 |
|
|
2022
Q3 | $1.94M | Sell |
18,657
-31,163
| -63% | -$3.24M | 0.01% | 1129 |
|
|
2022
Q2 | $4.49M | Buy |
49,820
+42,717
| +601% | +$3.85M | 0.01% | 795 |
|
|
2022
Q1 | $1.19M | Sell |
7,103
-30,385
| -81% | -$5.08M | ﹤0.01% | 1599 |
|
|
2021
Q4 | $5.87M | Buy |
37,488
+34,185
| +1,035% | +$5.35M | 0.01% | 848 |
|
|
2021
Q3 | $540K | Buy |
+3,303
| New | +$540K | ﹤0.01% | 1981 |
|
|
2021
Q1 | – | Sell |
-3,562
| Closed | -$237K | – | 2482 |
|
|
2020
Q4 | $237K | Buy |
+3,562
| New | +$237K | ﹤0.01% | 1787 |
|
|
2020
Q3 | – | Sell |
-33,389
| Closed | -$1.03M | – | 2090 |
|
|
2020
Q2 | $1.03M | Buy |
33,389
+20,254
| +154% | +$622K | 0.01% | 1149 |
|
|
2020
Q1 | $269K | Sell |
13,135
-24,353
| -65% | -$499K | ﹤0.01% | 1491 |
|
|
2019
Q4 | $1.84M | Sell |
37,488
-34,234
| -48% | -$1.68M | 0.01% | 1142 |
|
|
2019
Q3 | $3.34M | Sell |
71,722
-11,473
| -14% | -$534K | 0.01% | 762 |
|
|
2019
Q2 | $3.81M | Sell |
83,195
-69,891
| -46% | -$3.2M | 0.01% | 830 |
|
|
2019
Q1 | $5.97M | Sell |
153,086
-123,232
| -45% | -$4.8M | 0.02% | 749 |
|
|
2018
Q4 | $7.18M | Buy |
276,318
+187,069
| +210% | +$4.86M | 0.03% | 584 |
|
|
2018
Q3 | $4.57M | Sell |
89,249
-8,098
| -8% | -$415K | 0.01% | 804 |
|
|
2018
Q2 | $5.49M | Sell |
97,347
-47,089
| -33% | -$2.65M | 0.02% | 710 |
|
|
2018
Q1 | $9.38M | Sell |
144,436
-17,076
| -11% | -$1.11M | 0.03% | 520 |
|
|
2017
Q4 | $10.1M | Buy |
161,512
+155,709
| +2,683% | +$9.75M | 0.03% | 544 |
|
|
2017
Q3 | $285K | Buy |
+5,803
| New | +$285K | ﹤0.01% | 1718 |
|
|
2017
Q1 | – | Sell |
-429,600
| Closed | -$17.3M | – | 2252 |
|
|
2016
Q4 | $17.3M | Buy |
429,600
+392,915
| +1,071% | +$15.8M | 0.07% | 319 |
|
|
2016
Q3 | $1.24M | Buy |
+36,685
| New | +$1.24M | ﹤0.01% | 1233 |
|
|
2016
Q2 | – | Sell |
-240,135
| Closed | -$7.59M | – | 2136 |
|
|
2016
Q1 | $7.59M | Buy |
240,135
+228,251
| +1,921% | +$7.21M | 0.04% | 485 |
|
|
2015
Q4 | $507K | Buy |
+11,884
| New | +$507K | ﹤0.01% | 1535 |
|
|
2015
Q3 | – | Sell |
-19,307
| Closed | -$1.05M | – | 1829 |
|
|
2015
Q2 | $1.05M | Buy |
+19,307
| New | +$1.05M | ﹤0.01% | 1388 |
|
|
2014
Q4 | – | Sell |
-7,670
| Closed | -$584K | – | 2285 |
|
|
2014
Q3 | $584K | Sell |
7,670
-7,396
| -49% | -$563K | ﹤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% | +$15.3M | 0.12% | 229 |
|
|
2013
Q4 | $8.34M | Sell |
97,141
-246,060
| -72% | -$21.1M | 0.05% | 473 |
|
|
2013
Q3 | $22.8M | Buy |
+343,201
| New | +$22.8M | 0.15% | 185 |
|