Walleye Trading’s Herc Holdings HRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16K | Sell |
24
-977
| -98% | -$129K | ﹤0.01% | 917 |
|
|
2025
Q1 | $134K | Sell |
1,001
-2,270
| -69% | -$305K | ﹤0.01% | 661 |
|
|
2024
Q4 | $619K | Buy |
+3,271
| New | +$619K | ﹤0.01% | 417 |
|
|
2024
Q2 | – | Sell |
-44
| Closed | -$7.41K | – | 1774 |
|
|
2024
Q1 | $7.41K | Sell |
44
-216
| -83% | -$36.4K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $38.7K | Sell |
260
-170
| -40% | -$25.3K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $51.1K | Sell |
430
-8,369
| -95% | -$995K | ﹤0.01% | 1207 |
|
|
2023
Q2 | $1.2M | Sell |
8,799
-1,543
| -15% | -$211K | ﹤0.01% | 272 |
|
|
2023
Q1 | $1.18M | Buy |
10,342
+6,423
| +164% | +$732K | ﹤0.01% | 302 |
|
|
2022
Q4 | $516K | Sell |
3,919
-7,560
| -66% | -$995K | ﹤0.01% | 672 |
|
|
2022
Q3 | $1.19M | Buy |
11,479
+7,473
| +187% | +$776K | ﹤0.01% | 380 |
|
|
2022
Q2 | $361K | Buy |
+4,006
| New | +$361K | ﹤0.01% | 882 |
|
|
2022
Q1 | – | Sell |
-2,173
| Closed | -$340K | – | 2275 |
|
|
2021
Q4 | $340K | Sell |
2,173
-3,784
| -64% | -$592K | ﹤0.01% | 984 |
|
|
2021
Q3 | $974K | Buy |
5,957
+38
| +0.6% | +$6.21K | ﹤0.01% | 446 |
|
|
2021
Q2 | $663K | Buy |
+5,919
| New | +$663K | ﹤0.01% | 572 |
|
|
2020
Q1 | – | Sell |
-12,663
| Closed | -$620K | – | 1421 |
|
|
2019
Q4 | $620K | Buy |
+12,663
| New | +$620K | ﹤0.01% | 547 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1409 |
|
|
2018
Q4 | – | Sell |
-23,701
| Closed | -$1.21M | – | 1726 |
|
|
2018
Q3 | $1.21M | Sell |
23,701
-3,457
| -13% | -$177K | 0.01% | 468 |
|
|
2018
Q2 | $1.53M | Sell |
27,158
-936
| -3% | -$52.7K | 0.01% | 398 |
|
|
2018
Q1 | $1.83M | Sell |
28,094
-3,403
| -11% | -$221K | 0.01% | 323 |
|
|
2017
Q4 | $1.97K | Buy |
+31,497
| New | +$1.97K | 0.01% | 349 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1386 |
|
|
2017
Q2 | – | Sell |
-2,888
| Closed | -$141 | – | 1645 |
|
|
2017
Q1 | $141 | Buy |
2,888
+688
| +31% | +$34 | ﹤0.01% | 891 |
|
|
2016
Q4 | $88K | Buy |
+2,200
| New | +$88K | ﹤0.01% | 966 |
|
|
2016
Q3 | – | Sell |
-24,843
| Closed | -$275K | – | 2021 |
|
|
2016
Q2 | $275K | Sell |
24,843
-621
| -2% | -$6.87K | ﹤0.01% | 558 |
|
|
2016
Q1 | $268K | Sell |
25,464
-40,586
| -61% | -$427K | ﹤0.01% | 501 |
|
|
2015
Q4 | $940K | Buy |
66,050
+13,112
| +25% | +$187K | 0.01% | 345 |
|
|
2015
Q3 | $886K | Buy |
52,938
+20,092
| +61% | +$336K | 0.01% | 253 |
|
|
2015
Q2 | $595K | Sell |
32,846
-91,982
| -74% | -$1.67M | 0.01% | 384 |
|
|
2015
Q1 | $2.71M | Buy |
124,828
+107,479
| +620% | +$2.33M | 0.03% | 103 |
|
|
2014
Q4 | $433K | Sell |
17,349
-108,368
| -86% | -$2.7M | ﹤0.01% | 472 |
|
|
2014
Q3 | $3.19M | Sell |
125,717
-16,897
| -12% | -$429K | 0.04% | 61 |
|
|
2014
Q2 | $4K | Buy |
142,614
+40,584
| +40% | +$1.14K | 0.05% | 33 |
|
|
2014
Q1 | $2.72K | Sell |
102,030
-2,639
| -3% | -$70 | 0.04% | 58 |
|
|
2013
Q4 | $3M | Buy |
104,669
+25,622
| +32% | +$733K | 0.03% | 118 |
|
|
2013
Q3 | $1.75M | Buy |
79,047
+59,149
| +297% | +$1.31M | 0.02% | 120 |
|
|
2013
Q2 | $493K | Buy |
+19,898
| New | +$493K | ﹤0.01% | 249 |
|