CL
CSS LLC’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 776 |
|
|
2025
Q1 | – | Sell |
-110,704
| Closed | -$405K | – | 726 |
|
|
2024
Q4 | $405K | Hold |
110,704
| – | – | 0.02% | 425 |
|
|
2024
Q3 | $365K | Hold |
110,704
| – | – | 0.02% | 423 |
|
|
2024
Q2 | $391K | Sell |
110,704
-56,961
| -34% | -$201K | 0.02% | 373 |
|
|
2024
Q1 | $1.31M | Hold |
167,665
| – | – | 0.08% | 161 |
|
|
2023
Q4 | $1.74M | Sell |
167,665
-3,588
| -2% | -$37.3K | 0.1% | 120 |
|
|
2023
Q3 | $2.1M | Sell |
171,253
-90,171
| -34% | -$1.1M | 0.14% | 94 |
|
|
2023
Q2 | $4.81M | Sell |
261,424
-500
| -0.2% | -$9.2K | 0.3% | 49 |
|
|
2023
Q1 | $4.27M | Sell |
261,924
-14,891
| -5% | -$243K | 0.28% | 71 |
|
|
2022
Q4 | $4.26M | Sell |
276,815
-5,500
| -2% | -$84.6K | 0.24% | 75 |
|
|
2022
Q3 | $4.6M | Sell |
282,315
-22,000
| -7% | -$358K | 0.22% | 84 |
|
|
2022
Q2 | $4.82M | Sell |
304,315
-49,850
| -14% | -$790K | 0.2% | 91 |
|
|
2022
Q1 | $7.85M | Buy |
+354,165
| New | +$7.85M | 0.28% | 57 |
|