Jane Street’s Hertz Global Holdings Warrants HTZWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.4K | Sell |
10,247
-7,503
| -42% | -$27.4K | ﹤0.01% | 5139 |
|
|
2025
Q1 | $40.1K | Sell |
17,750
-12,492
| -41% | -$28.2K | ﹤0.01% | 5329 |
|
|
2024
Q4 | $65K | Buy |
30,242
+14,533
| +93% | +$31.2K | ﹤0.01% | 5441 |
|
|
2024
Q3 | $34.4K | Sell |
15,709
-4,509
| -22% | -$9.88K | ﹤0.01% | 5646 |
|
|
2024
Q2 | $49.5K | Buy |
+20,218
| New | +$49.5K | ﹤0.01% | 5751 |
|
|
2024
Q1 | – | Sell |
-48,520
| Closed | -$266K | – | 6017 |
|
|
2023
Q4 | $266K | Buy |
+48,520
| New | +$266K | ﹤0.01% | 4758 |
|
|
2023
Q2 | – | Sell |
-16,228
| Closed | -$144K | – | 5609 |
|
|
2023
Q1 | $144K | Sell |
16,228
-4,896
| -23% | -$43.5K | ﹤0.01% | 4813 |
|
|
2022
Q4 | $157K | Buy |
+21,124
| New | +$157K | ﹤0.01% | 4512 |
|
|
2022
Q3 | – | Sell |
-16,174
| Closed | -$158K | – | 5990 |
|
|
2022
Q2 | $158K | Buy |
16,174
+3,598
| +29% | +$35.1K | ﹤0.01% | 4573 |
|
|
2022
Q1 | $193K | Sell |
12,576
-24,182
| -66% | -$371K | ﹤0.01% | 4730 |
|
|
2021
Q4 | $586K | Buy |
+36,758
| New | +$586K | ﹤0.01% | 3295 |
|