Walleye Capital’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 | – | Hold |
0
| – | – | – | 2050 |
|
|
2025
Q1 | – | Sell |
-29,039
| Closed | -$5.5M | – | 2054 |
|
|
2024
Q4 | $5.5M | Buy |
+29,039
| New | +$5.5M | 0.01% | 407 |
|
|
2024
Q2 | – | Sell |
-2,869
| Closed | -$483K | – | 2795 |
|
|
2024
Q1 | $483K | Sell |
2,869
-5,448
| -66% | -$917K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $1.24M | Sell |
8,317
-2,056
| -20% | -$306K | ﹤0.01% | 818 |
|
|
2023
Q3 | $1.23M | Sell |
10,373
-95,788
| -90% | -$11.4M | ﹤0.01% | 820 |
|
|
2023
Q2 | $14.5M | Sell |
106,161
-19,054
| -15% | -$2.61M | 0.05% | 92 |
|
|
2023
Q1 | $14.3M | Buy |
125,215
+58,486
| +88% | +$6.66M | 0.21% | 82 |
|
|
2022
Q4 | $8.78M | Sell |
66,729
-7,259
| -10% | -$955K | 0.16% | 143 |
|
|
2022
Q3 | $7.69M | Buy |
73,988
+15,325
| +26% | +$1.59M | 0.15% | 143 |
|
|
2022
Q2 | $5.29M | Buy |
+58,663
| New | +$5.29M | 0.15% | 153 |
|
|
2022
Q1 | – | Sell |
-3,940
| Closed | -$617K | – | 2336 |
|
|
2021
Q4 | $617K | Buy |
+3,940
| New | +$617K | 0.02% | 840 |
|
|
2021
Q3 | – | Sell |
-14,982
| Closed | -$1.68K | – | 1659 |
|
|
2021
Q2 | $1.68K | Buy |
+14,982
| New | +$1.68K | 0.06% | 274 |
|
|
2018
Q3 | $633K | Buy |
+12,365
| New | +$633K | 0.3% | 91 |
|