Wolverine Asset Management’s Herc Holdings HRI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.75M | Buy |
13,320
+9,676
| +266% | +$1.27M | 0.02% | 317 |
|
2025
Q1 | $489K | Buy |
3,644
+2,477
| +212% | +$333K | 0.01% | 564 |
|
2024
Q4 | $221K | Sell |
1,167
-747
| -39% | -$141K | ﹤0.01% | 661 |
|
2024
Q3 | $305K | Hold |
1,914
| – | – | ﹤0.01% | 623 |
|
2024
Q2 | $255K | Sell |
1,914
-500
| -21% | -$66.6K | ﹤0.01% | 614 |
|
2024
Q1 | $406K | Sell |
2,414
-100
| -4% | -$16.8K | ﹤0.01% | 542 |
|
2023
Q4 | $374K | Sell |
2,514
-300
| -11% | -$44.7K | ﹤0.01% | 606 |
|
2023
Q3 | $335K | Hold |
2,814
| – | – | ﹤0.01% | 661 |
|
2023
Q2 | $385K | Hold |
2,814
| – | – | ﹤0.01% | 620 |
|
2023
Q1 | $321K | Sell |
2,814
-6,874
| -71% | -$783K | ﹤0.01% | 685 |
|
2022
Q4 | $1.27M | Hold |
9,688
| – | – | 0.01% | 462 |
|
2022
Q3 | $1.01M | Hold |
9,688
| – | – | 0.01% | 582 |
|
2022
Q2 | $873K | Buy |
9,688
+8,014
| +479% | +$722K | 0.01% | 645 |
|
2022
Q1 | $279K | Hold |
1,674
| – | – | ﹤0.01% | 907 |
|
2021
Q4 | $262K | Sell |
1,674
-1,134
| -40% | -$177K | ﹤0.01% | 910 |
|
2021
Q3 | $458K | Sell |
2,808
-900
| -24% | -$147K | ﹤0.01% | 754 |
|
2021
Q2 | $415K | Sell |
3,708
-1,572
| -30% | -$176K | ﹤0.01% | 795 |
|
2021
Q1 | $535K | Sell |
5,280
-900
| -15% | -$91.2K | ﹤0.01% | 719 |
|
2020
Q4 | $410K | Buy |
+6,180
| New | +$410K | ﹤0.01% | 671 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 906 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1085 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1120 |
|
2015
Q2 | – | Sell |
-9,333
| Closed | -$607K | – | 1136 |
|
2015
Q1 | $607K | Buy |
9,333
+8,144
| +685% | +$530K | 0.01% | 474 |
|
2014
Q4 | $88K | Sell |
1,189
-6,267
| -84% | -$464K | ﹤0.01% | 852 |
|
2014
Q3 | $567K | Buy |
7,456
+1,964
| +36% | +$149K | 0.01% | 534 |
|
2014
Q2 | $461K | Buy |
+5,492
| New | +$461K | 0.01% | 514 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1271 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1381 |
|
2013
Q3 | – | Sell |
-4,267
| Closed | -$317K | – | 1313 |
|
2013
Q2 | $317K | Buy |
+4,267
| New | +$317K | 0.01% | 659 |
|