Graham Capital Management’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-94,357
| Closed | -$333K | – | 1162 |
|
|
2024
Q2 | $333K | Buy |
+94,357
| New | +$333K | 0.01% | 674 |
|
|
2023
Q4 | – | Sell |
-99,043
| Closed | -$1.21M | – | 1118 |
|
|
2023
Q3 | $1.21M | Buy |
+99,043
| New | +$1.21M | 0.03% | 294 |
|
|
2023
Q1 | – | Sell |
-51,024
| Closed | -$785K | – | 1162 |
|
|
2022
Q4 | $785K | Buy |
+51,024
| New | +$785K | 0.02% | 614 |
|