Two Sigma Securities’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,245
| Closed | -$299K | – | 1878 |
|
|
2024
Q2 | $299K | Buy |
2,245
+947
| +73% | +$126K | ﹤0.01% | 750 |
|
|
2024
Q1 | $218K | Buy |
+1,298
| New | +$218K | ﹤0.01% | 827 |
|
|
2023
Q4 | – | Sell |
-2,336
| Closed | -$278K | – | 1729 |
|
|
2023
Q3 | $278K | Buy |
+2,336
| New | +$278K | ﹤0.01% | 651 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1016 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 962 |
|
|
2016
Q3 | – | Sell |
-9,328
| Closed | -$310K | – | 713 |
|
|
2016
Q2 | $310K | Buy |
9,328
+5,938
| +175% | +$197K | 0.17% | 172 |
|
|
2016
Q1 | $107K | Buy |
+3,390
| New | +$107K | 0.14% | 169 |
|