Adage Capital Partners’s Hertz HTZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-696,000	Closed	-$7.23M	–	910
2023 Q4	$7.23M	Buy	+696,000	New	+$7.23M	0.02%	644
2023 Q2	–	Sell	-750,000	Closed	-$12.2M	–	894
2023 Q1	$12.2M	Buy	+750,000	New	+$12.2M	0.03%	564