Aquatic 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 | – | Sell |
-354,431
| Closed | -$1.4M | – | 1373 |
|
|
2025
Q1 | $1.4M | Buy |
+354,431
| New | +$1.4M | 0.04% | 515 |
|
|
2024
Q3 | – | Sell |
-164,800
| Closed | -$582K | – | 1328 |
|
|
2024
Q2 | $582K | Buy |
+164,800
| New | +$582K | 0.02% | 501 |
|
|
2024
Q1 | – | Sell |
-14,000
| Closed | -$145K | – | 1405 |
|
|
2023
Q4 | $145K | Sell |
14,000
-63,100
| -82% | -$654K | ﹤0.01% | 925 |
|
|
2023
Q3 | $944K | Buy |
+77,100
| New | +$944K | 0.04% | 353 |
|