Diametric Capital’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 |
-117,742
| Closed | -$464K | – | 352 |
|
|
2025
Q1 | $464K | Buy |
117,742
+24,653
| +26% | +$97.1K | 0.55% | 54 |
|
|
2024
Q4 | $341K | Buy |
93,089
+43,118
| +86% | +$158K | 0.23% | 131 |
|
|
2024
Q3 | $165K | Buy |
+49,971
| New | +$165K | 0.08% | 318 |
|
|
2022
Q2 | – | Sell |
-19,726
| Closed | -$436K | – | 297 |
|
|
2022
Q1 | $436K | Buy |
+19,726
| New | +$436K | 0.24% | 113 |
|