Bayesian Capital Management’s Hertz HTZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-55,900
Closed -$205K 765
2024
Q4
$205K Buy
+55,900
New +$205K 0.03% 563
2023
Q3
Sell
-28,514
Closed -$524K 829
2023
Q2
$524K Sell
28,514
-2,300
-7% -$42.3K 0.06% 391
2023
Q1
$502K Sell
30,814
-14,000
-31% -$228K 0.06% 391
2022
Q4
$690K Buy
+44,814
New +$690K 0.1% 268