Verition Fund Management’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 | $1.3M | Buy |
+9,872
| New | +$1.3M | 0.01% | 1696 |
|
|
2025
Q1 | – | Sell |
-7,383
| Closed | -$1.4M | – | 2751 |
|
|
2024
Q4 | $1.4M | Buy |
+7,383
| New | +$1.4M | 0.01% | 1349 |
|
|
2024
Q3 | – | Sell |
-6,001
| Closed | -$800K | – | 2602 |
|
|
2024
Q2 | $800K | Sell |
6,001
-3,277
| -35% | -$437K | ﹤0.01% | 1262 |
|
|
2024
Q1 | $1.56M | Buy |
+9,278
| New | +$1.56M | 0.01% | 960 |
|
|
2023
Q4 | – | Sell |
-25,128
| Closed | -$2.99M | – | 2034 |
|
|
2023
Q3 | $2.99M | Buy |
+25,128
| New | +$2.99M | 0.03% | 568 |
|
|
2023
Q2 | – | Sell |
-17,133
| Closed | -$1.95M | – | 2055 |
|
|
2023
Q1 | $1.95M | Buy |
+17,133
| New | +$1.95M | 0.03% | 647 |
|
|
2022
Q3 | – | Sell |
-2,260
| Closed | -$204K | – | 2508 |
|
|
2022
Q2 | $204K | Buy |
+2,260
| New | +$204K | ﹤0.01% | 1855 |
|
|
2022
Q1 | – | Sell |
-1,704
| Closed | -$267K | – | 2063 |
|
|
2021
Q4 | $267K | Buy |
+1,704
| New | +$267K | ﹤0.01% | 1430 |
|
|
2019
Q3 | – | Sell |
-4,659
| Closed | -$214K | – | 1048 |
|
|
2019
Q2 | $214K | Sell |
4,659
-15,654
| -77% | -$719K | 0.01% | 864 |
|
|
2019
Q1 | $792K | Buy |
+20,313
| New | +$792K | 0.03% | 431 |
|
|
2018
Q4 | – | Sell |
-4,904
| Closed | -$251K | – | 940 |
|
|
2018
Q3 | $251K | Buy |
+4,904
| New | +$251K | 0.01% | 1019 |
|
|
2017
Q2 | – | Sell |
-4,114
| Closed | -$201K | – | 1019 |
|
|
2017
Q1 | $201K | Buy |
+4,114
| New | +$201K | 0.02% | 984 |
|
|
2016
Q1 | – | Sell |
-8,687
| Closed | -$371K | – | 695 |
|
|
2015
Q4 | $371K | Buy |
+8,687
| New | +$371K | 0.07% | 239 |
|
|
2014
Q4 | – | Sell |
-3,670
| Closed | -$280K | – | 470 |
|
|
2014
Q3 | $280K | Buy |
+3,670
| New | +$280K | 0.04% | 399 |
|
|
2014
Q2 | – | Sell |
-13,528
| Closed | -$1.08M | – | 672 |
|
|
2014
Q1 | $1.08M | Buy |
+13,528
| New | +$1.08M | 0.16% | 80 |
|
|
2013
Q3 | – | Sell |
-3,334
| Closed | -$248K | – | 564 |
|
|
2013
Q2 | $248K | Buy |
+3,334
| New | +$248K | 0.05% | 390 |
|