Dorsey Asset Management — HRI Trade History
Quarter-by-quarter changes in the HERC HLDGS INC position · CUSIP 42704L104
Sold outFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -272,903 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | Reduce | 272,903 | -153,157 | -35.9% | $51.7M | 5.33% |
| 2024 Q3 | 2024-11-14 | Reduce | 426,060 | -13,058 | -3.0% | $67.9M | 7.32% |
| 2024 Q2 | 2024-08-14 | Reduce | 439,118 | -5,651 | -1.3% | $58.5M | 6.97% |
| 2024 Q1 | 2024-05-15 | Reduce | 444,769 | -72,125 | -14.0% | $74.9M | 8.70% |
| 2023 Q4 | 2024-02-14 | Add | 516,894 | 83,755 | +19.3% | $77.0M | 9.89% |
| 2023 Q3 | 2023-11-14 | Add | 433,139 | 230,335 | +113.6% | $51.5M | 6.73% |
| 2023 Q2 | 2023-08-14 | New | 202,804 | 202,804 | — | $27.8M | 3.67% |
| 2022 Q3 | 2023-07-20 | — | — | — | — | — | — |
| 2023 Q1 | 2023-07-20 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-08 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-01-17 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.