XTX Topco’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
$1.57M Buy
+11,902
New +$1.57M 0.07% 434
2024
Q4
Sell
-8,552
Closed -$1.36M 2541
2024
Q3
$1.36M Buy
+8,552
New +$1.36M 0.1% 293
2024
Q1
Sell
-1,583
Closed -$236K 2040
2023
Q4
$236K Sell
1,583
-4,526
-74% -$674K 0.05% 829
2023
Q3
$727K Buy
+6,109
New +$727K 0.12% 208
2023
Q2
Sell
-4,055
Closed -$462K 1584
2023
Q1
$462K Buy
+4,055
New +$462K 0.1% 342