Alyeska Investment Group’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 |
-362,062
| Closed | -$3.76M | – | 510 |
|
|
2023
Q4 | $3.76M | Buy |
362,062
+222,783
| +160% | +$2.31M | 0.02% | 319 |
|
|
2023
Q3 | $1.71M | Buy |
+139,279
| New | +$1.71M | 0.01% | 382 |
|
|
2022
Q3 | – | Sell |
-950,000
| Closed | -$15M | – | 425 |
|
|
2022
Q2 | $15M | Buy |
950,000
+36,933
| +4% | +$585K | 0.17% | 171 |
|
|
2022
Q1 | $20.2M | Sell |
913,067
-1,356,807
| -60% | -$30.1M | 0.22% | 147 |
|
|
2021
Q4 | $56.7M | Buy |
+2,269,874
| New | +$56.7M | 0.65% | 43 |
|