Walleye Trading’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 |
-14,477
| Closed | -$2.07M | – | 4552 |
|
|
2025
Q4 | $2.15M | Buy |
14,477
+4,702
| +48% | +$645K | 0.03% | 1860 |
|
|
2025
Q3 | $1.14M | Buy |
9,775
+9,751
| +40,629% | +$1.26M | 0.02% | 2180 |
|
|
2025
Q2 | $3.16K | Sell |
24
-977
| -98% | -$119K | ﹤0.01% | 4109 |
|
|
2025
Q1 | $134K | Sell |
1,001
-2,270
| -69% | -$387K | ﹤0.01% | 3265 |
|
|
2024
Q4 | $619K | Buy |
+3,271
| New | +$660K | 0.01% | 2473 |
|
|
2024
Q2 | – | Sell |
-44
| Closed | -$7.41K | – | 4721 |
|
|
2024
Q1 | $7.41K | Sell |
44
-216
| -83% | -$32.9K | ﹤0.01% | 4362 |
|
|
2023
Q4 | $38.7K | Sell |
260
-170
| -40% | -$20.8K | ﹤0.01% | 4387 |
|
|
2023
Q3 | $51.1K | Sell |
430
-8,369
| -95% | -$1.09M | ﹤0.01% | 4203 |
|
|
2023
Q2 | $1.2M | Sell |
8,799
-1,543
| -15% | -$171K | 0.06% | 2014 |
|
|
2023
Q1 | $1.18M | Buy |
10,342
+6,423
| +164% | +$886K | 0.04% | 2071 |
|
|
2022
Q4 | $516K | Sell |
3,919
-7,560
| -66% | -$928K | 0.01% | 2792 |
|
|
2022
Q3 | $1.19M | Buy |
11,479
+7,473
| +187% | +$831K | 0.04% | 2107 |
|
|
2022
Q2 | $361K | Buy |
+4,006
| New | +$481K | 0.01% | 3205 |
|
|
2022
Q1 | – | Sell |
-2,173
| Closed | -$343K | – | 5756 |
|
|
2021
Q4 | $340K | Sell |
2,173
-3,784
| -64% | -$668K | 0.01% | 3360 |
|
|
2021
Q3 | $974K | Buy |
5,957
+38
| +0.6% | +$4.82K | 0.02% | 2232 |
|
|
2021
Q2 | $663K | Buy |
+5,919
| New | +$626K | 0.02% | 2584 |
|
|
2020
Q1 | – | Sell |
-12,663
| Closed | -$620K | – | 4372 |
|
|
2019
Q4 | $620K | Buy |
+12,663
| New | +$591K | 0.03% | 2228 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4575 |
|
|
2018
Q4 | – | Sell |
-23,701
| Closed | -$826K | – | 5045 |
|
|
2018
Q3 | $1.21M | Sell |
23,701
-3,457
| -13% | -$187K | 0.04% | 1870 |
|
|
2018
Q2 | $1.53M | Sell |
27,158
-936
| -3% | -$54.6K | 0.05% | 1638 |
|
|
2018
Q1 | $1.82M | Sell |
28,094
-3,403
| -11% | -$222K | 0.05% | 1287 |
|
|
2017
Q4 | $1.97K | Buy |
+31,497
| New | +$1.73M | 0.06% | 1315 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4430 |
|
|
2017
Q2 | – | Sell |
-2,888
| Closed | -$121K | – | 4802 |
|
|
2017
Q1 | $141 | Buy |
2,888
+688
| +31% | +$32.4K | 0.01% | 3186 |
|
|
2016
Q4 | $88K | Buy |
+2,200
| New | +$79.4K | 0.01% | 3317 |
|
|
2016
Q3 | – | Sell |
-8,281
| Closed | -$278K | – | 5254 |
|
|
2016
Q2 | $275K | Sell |
8,281
-207
| -2% | -$5.94K | 0.02% | 2710 |
|
|
2016
Q1 | $268K | Sell |
8,488
-13,529
| -61% | -$397K | 0.03% | 2519 |
|
|
2015
Q4 | $940K | Buy |
22,017
+4,371
| +25% | +$219K | 0.05% | 1314 |
|
|
2015
Q3 | $886K | Buy |
17,646
+6,697
| +61% | +$351K | 0.05% | 1142 |
|
|
2015
Q2 | $595K | Sell |
10,949
-30,660
| -74% | -$1.9M | 0.04% | 1520 |
|
|
2015
Q1 | $2.71M | Buy |
41,609
+35,826
| +620% | +$2.39M | 0.2% | 506 |
|
|
2014
Q4 | $433K | Sell |
5,783
-36,123
| -86% | -$2.44M | 0.02% | 1700 |
|
|
2014
Q3 | $3.19M | Sell |
41,906
-5,632
| -12% | -$481K | 0.23% | 261 |
|
|
2014
Q2 | $4K | Buy |
47,538
+13,528
| +40% | +$1.14M | 0.42% | 184 |
|
|
2014
Q1 | $2.72K | Sell |
34,010
-880
| -3% | -$70.9K | 0.28% | 317 |
|
|
2013
Q4 | $3M | Buy |
34,890
+8,541
| +32% | +$610K | 0.18% | 475 |
|
|
2013
Q3 | $1.75M | Buy |
26,349
+19,716
| +297% | +$1.51M | 0.16% | 603 |
|
|
2013
Q2 | $493K | Buy |
+6,633
| New | +$485K | 0.06% | 1257 |
|
Other funds holding HRI
CCM
VPM
VCM
GI
