Verition Fund Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,998
| Closed | -$1.48M | – | 2868 |
|
|
2025
Q4 | $1.48M | Sell |
9,998
-1,644
| -14% | -$225K | 0.01% | 1852 |
|
|
2025
Q3 | $1.36M | Buy |
11,642
+1,770
| +18% | +$228K | 0.01% | 2299 |
|
|
2025
Q2 | $1.3M | Buy |
+9,872
| New | +$1.2M | 0.01% | 2273 |
|
|
2025
Q1 | – | Sell |
-7,383
| Closed | -$1.26M | – | 3491 |
|
|
2024
Q4 | $1.4M | Buy |
+7,383
| New | +$1.49M | 0.01% | 1804 |
|
|
2024
Q3 | – | Sell |
-6,001
| Closed | -$800K | – | 3332 |
|
|
2024
Q2 | $800K | Sell |
6,001
-3,277
| -35% | -$484K | 0.01% | 1809 |
|
|
2024
Q1 | $1.56M | Buy |
+9,278
| New | +$1.41M | 0.01% | 1363 |
|
|
2023
Q4 | – | Sell |
-25,128
| Closed | -$2.99M | – | 2499 |
|
|
2023
Q3 | $2.99M | Buy |
+25,128
| New | +$3.28M | 0.04% | 632 |
|
|
2023
Q2 | – | Sell |
-17,133
| Closed | -$1.95M | – | 2361 |
|
|
2023
Q1 | $1.95M | Buy |
+17,133
| New | +$2.36M | 0.03% | 710 |
|
|
2022
Q3 | – | Sell |
-2,260
| Closed | -$204K | – | 3135 |
|
|
2022
Q2 | $204K | Buy |
+2,260
| New | +$272K | ﹤0.01% | 1935 |
|
|
2022
Q1 | – | Sell |
-1,704
| Closed | -$267K | – | 2894 |
|
|
2021
Q4 | $267K | Buy |
+1,704
| New | +$301K | ﹤0.01% | 2059 |
|
|
2019
Q3 | – | Sell |
-4,659
| Closed | -$214K | – | 1183 |
|
|
2019
Q2 | $214K | Sell |
4,659
-15,654
| -77% | -$652K | 0.01% | 958 |
|
|
2019
Q1 | $792K | Buy |
+20,313
| New | +$768K | 0.04% | 482 |
|
|
2018
Q4 | – | Sell |
-4,904
| Closed | -$251K | – | 1018 |
|
|
2018
Q3 | $251K | Buy |
+4,904
| New | +$265K | 0.01% | 1091 |
|
|
2017
Q2 | – | Sell |
-4,114
| Closed | -$201K | – | 1095 |
|
|
2017
Q1 | $201K | Buy |
+4,114
| New | +$194K | 0.02% | 1047 |
|
|
2016
Q1 | – | Sell |
-8,687
| Closed | -$371K | – | 757 |
|
|
2015
Q4 | $371K | Buy |
+8,687
| New | +$436K | 0.08% | 252 |
|
|
2014
Q4 | – | Sell |
-3,670
| Closed | -$280K | – | 488 |
|
|
2014
Q3 | $280K | Buy |
+3,670
| New | +$314K | 0.05% | 423 |
|
|
2014
Q2 | – | Sell |
-13,528
| Closed | -$1.08M | – | 720 |
|
|
2014
Q1 | $1.08M | Buy |
+13,528
| New | +$1.09M | 0.24% | 92 |
|
|
2013
Q3 | – | Sell |
-3,334
| Closed | -$248K | – | 604 |
|
|
2013
Q2 | $248K | Buy |
+3,334
| New | +$244K | 0.05% | 418 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
