Highbridge Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1291 |
|
|
2017
Q3 | – | Sell |
-141,355
| Closed | -$1.41M | – | 1234 |
|
|
2017
Q2 | $1.41M | Buy |
141,355
+22,182
| +19% | +$222K | 0.02% | 410 |
|
|
2017
Q1 | $1.82M | Buy |
119,173
+73,468
| +161% | +$1.12M | 0.03% | 406 |
|
|
2016
Q4 | $857K | Buy |
45,705
+14,927
| +48% | +$280K | 0.02% | 503 |
|
|
2016
Q3 | $1.07M | Buy |
+30,778
| New | +$1.07M | 0.02% | 490 |
|