Citadel Advisors’s Hertz Global Holdings Warrants HTZWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-27,690
| Closed | -$67.8K | – | 6162 |
|
|
2024
Q2 | $67.8K | Buy |
27,690
+8,593
| +45% | +$21.1K | ﹤0.01% | 5085 |
|
|
2024
Q1 | $84.8K | Buy |
19,097
+1,512
| +9% | +$6.71K | ﹤0.01% | 5145 |
|
|
2023
Q4 | $96.4K | Buy |
+17,585
| New | +$96.4K | ﹤0.01% | 4886 |
|
|
2023
Q3 | – | Sell |
-21,757
| Closed | -$220K | – | 6132 |
|
|
2023
Q2 | $220K | Sell |
21,757
-6,814
| -24% | -$68.8K | ﹤0.01% | 4374 |
|
|
2023
Q1 | $254K | Buy |
28,571
+13,114
| +85% | +$116K | ﹤0.01% | 4436 |
|
|
2022
Q4 | $115K | Sell |
15,457
-10,225
| -40% | -$76.2K | ﹤0.01% | 4954 |
|
|
2022
Q3 | $226K | Sell |
25,682
-11,741
| -31% | -$103K | ﹤0.01% | 4765 |
|
|
2022
Q2 | $366K | Hold |
37,423
| – | – | ﹤0.01% | 4440 |
|
|
2022
Q1 | $570K | Sell |
37,423
-13,528
| -27% | -$206K | ﹤0.01% | 4317 |
|
|
2021
Q4 | $813K | Buy |
+50,951
| New | +$813K | ﹤0.01% | 4064 |
|