JCM
JS Capital Management’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-950,000
| Closed | -$17.5M | – | 32 |
|
|
2023
Q2 | $17.5M | Sell |
950,000
-321,100
| -25% | -$5.91M | 2.29% | 18 |
|
|
2023
Q1 | $20.7M | Buy |
+1,271,100
| New | +$20.7M | 3.74% | 11 |
|
|
2022
Q4 | – | Sell |
-1,606,248
| Closed | -$26.2M | – | 24 |
|
|
2022
Q3 | $26.2M | Sell |
1,606,248
-2,032,039
| -56% | -$33.1M | 6.37% | 5 |
|
|
2022
Q2 | $57.6M | Buy |
3,638,287
+388,287
| +12% | +$6.15M | 9.5% | 2 |
|
|
2022
Q1 | $72M | Buy |
3,250,000
+226,252
| +7% | +$5.01M | 5.59% | 2 |
|
|
2021
Q4 | $75.6M | Buy |
+3,023,748
| New | +$75.6M | 3.43% | 4 |
|