Voloridge Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,125
| Closed | -$9.95M | – | 1256 |
|
|
2025
Q1 | $9.95M | Sell |
74,125
-46,811
| -39% | -$7.98M | 0.04% | 568 |
|
|
2024
Q4 | $22.9M | Buy |
120,936
+77,548
| +179% | +$15.6M | 0.08% | 314 |
|
|
2024
Q3 | $6.92M | Buy |
43,388
+18,605
| +75% | +$2.64M | 0.03% | 693 |
|
|
2024
Q2 | $3.3M | Buy |
+24,783
| New | +$3.66M | 0.01% | 855 |
|
|
2024
Q1 | – | Sell |
-20,315
| Closed | -$3.02M | – | 1242 |
|
|
2023
Q4 | $3.02M | Sell |
20,315
-72,906
| -78% | -$8.92M | 0.01% | 728 |
|
|
2023
Q3 | $11.1M | Sell |
93,221
-1,141
| -1% | -$149K | 0.05% | 437 |
|
|
2023
Q2 | $12.9M | Buy |
94,362
+22,085
| +31% | +$2.44M | 0.06% | 396 |
|
|
2023
Q1 | $8.23M | Buy |
72,277
+8,198
| +13% | +$1.13M | 0.04% | 514 |
|
|
2022
Q4 | $8.43M | Sell |
64,079
-22,338
| -26% | -$2.74M | 0.05% | 480 |
|
|
2022
Q3 | $8.98M | Sell |
86,417
-53,241
| -38% | -$5.92M | 0.05% | 476 |
|
|
2022
Q2 | $12.6M | Buy |
139,658
+80,858
| +138% | +$9.72M | 0.07% | 376 |
|
|
2022
Q1 | $9.82M | Sell |
58,800
-16,082
| -21% | -$2.54M | 0.06% | 412 |
|
|
2021
Q4 | $11.7M | Buy |
74,882
+71,098
| +1,879% | +$12.5M | 0.06% | 419 |
|
|
2021
Q3 | $619K | Buy |
+3,784
| New | +$480K | ﹤0.01% | 1406 |
|
|
2021
Q1 | – | Sell |
-35,555
| Closed | -$2.36M | – | 1511 |
|
|
2020
Q4 | $2.36M | Buy |
+35,555
| New | +$1.92M | 0.02% | 675 |
|
|
2020
Q3 | – | Sell |
-11,493
| Closed | -$353K | – | 1345 |
|
|
2020
Q2 | $353K | Buy |
+11,493
| New | +$294K | ﹤0.01% | 1101 |
|
|
2019
Q4 | – | Sell |
-10,907
| Closed | -$507K | – | 1209 |
|
|
2019
Q3 | $507K | Buy |
+10,907
| New | +$474K | 0.01% | 807 |
|
|
2014
Q4 | – | Sell |
-78,931
| Closed | -$6.01M | – | 212 |
|
|
2014
Q3 | $6.01M | Buy |
+78,931
| New | +$6.74M | 0.28% | 43 |
|
Other funds holding HRI
CCM
GI
