AQR Capital Management’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340K | Sell |
50,139
-22,049
| -31% | -$150K | ﹤0.01% | 2798 |
|
|
2025
Q1 | $284K | Sell |
72,188
-216,937
| -75% | -$855K | ﹤0.01% | 2714 |
|
|
2024
Q4 | $1.06M | Sell |
289,125
-620,803
| -68% | -$2.27M | ﹤0.01% | 1865 |
|
|
2024
Q3 | $3M | Sell |
909,928
-4,729,281
| -84% | -$15.6M | ﹤0.01% | 1295 |
|
|
2024
Q2 | $19.4M | Buy |
5,639,209
+2,841,087
| +102% | +$9.79M | 0.03% | 588 |
|
|
2024
Q1 | $21.9M | Buy |
2,798,122
+503,488
| +22% | +$3.94M | 0.04% | 498 |
|
|
2023
Q4 | $23.8M | Buy |
2,294,634
+790,802
| +53% | +$8.22M | 0.04% | 446 |
|
|
2023
Q3 | $18.4M | Buy |
1,503,832
+491,180
| +49% | +$6.02M | 0.04% | 496 |
|
|
2023
Q2 | $18.5M | Buy |
1,012,652
+282
| +0% | +$5.16K | 0.04% | 493 |
|
|
2023
Q1 | $16.2M | Sell |
1,012,370
-17,080
| -2% | -$273K | 0.04% | 537 |
|
|
2022
Q4 | $15.6M | Buy |
1,029,450
+369,147
| +56% | +$5.59M | 0.04% | 538 |
|
|
2022
Q3 | $10.8M | Buy |
+660,303
| New | +$10.8M | 0.03% | 620 |
|