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 |
|