Holocene Advisors’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 |
-90,697
| Closed | -$320K | – | 787 |
|
|
2024
Q2 | $320K | Sell |
90,697
-642,025
| -88% | -$2.27M | ﹤0.01% | 656 |
|
|
2024
Q1 | $5.74M | Buy |
732,722
+269,332
| +58% | +$2.11M | 0.02% | 357 |
|
|
2023
Q4 | $4.81M | Buy |
463,390
+316,143
| +215% | +$3.28M | 0.02% | 355 |
|
|
2023
Q3 | $1.8M | Sell |
147,247
-13,079
| -8% | -$160K | 0.01% | 571 |
|
|
2023
Q2 | $2.95M | Buy |
160,326
+98,547
| +160% | +$1.81M | 0.01% | 463 |
|
|
2023
Q1 | $1.01M | Buy |
+61,779
| New | +$1.01M | ﹤0.01% | 576 |
|