Versor 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
Q1 | – | Sell |
-2,100
| Closed | -$398K | – | 822 |
|
|
2024
Q4 | $398K | Buy |
+2,100
| New | +$398K | 0.07% | 461 |
|
|
2024
Q3 | – | Sell |
-6,794
| Closed | -$906K | – | 866 |
|
|
2024
Q2 | $906K | Buy |
+6,794
| New | +$906K | 0.17% | 173 |
|
|
2024
Q1 | – | Sell |
-3,413
| Closed | -$508K | – | 774 |
|
|
2023
Q4 | $508K | Buy |
3,413
+1,413
| +71% | +$210K | 0.1% | 334 |
|
|
2023
Q3 | $238K | Buy |
2,000
+102
| +5% | +$12.1K | 0.05% | 559 |
|
|
2023
Q2 | $260K | Sell |
1,898
-5,627
| -75% | -$770K | 0.05% | 471 |
|
|
2023
Q1 | $857K | Buy |
7,525
+1,273
| +20% | +$145K | 0.11% | 152 |
|
|
2022
Q4 | $823K | Sell |
6,252
-2,887
| -32% | -$380K | 0.07% | 199 |
|
|
2022
Q3 | $949K | Buy |
+9,139
| New | +$949K | 0.06% | 247 |
|