Fox Run Management’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,861
| Closed | -$210K | – | 902 |
|
|
2024
Q1 | $210K | Buy |
+26,861
| New | +$210K | 0.05% | 620 |
|
|
2023
Q4 | – | Sell |
-17,016
| Closed | -$208K | – | 850 |
|
|
2023
Q3 | $208K | Sell |
17,016
-40,989
| -71% | -$502K | 0.06% | 548 |
|
|
2023
Q2 | $1.07M | Buy |
58,005
+41,224
| +246% | +$758K | 0.3% | 60 |
|
|
2023
Q1 | $273K | Buy |
16,781
+1,199
| +8% | +$19.5K | 0.09% | 432 |
|
|
2022
Q4 | $240K | Buy |
+15,582
| New | +$240K | 0.1% | 423 |
|