Maple Rock Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-575,500
| Closed | -$8.69M | – | 16 |
|
|
2019
Q1 | $8.69M | Sell |
575,500
-460,400
| -44% | -$6.95M | 2.55% | 11 |
|
|
2018
Q4 | $12.3M | Sell |
1,035,900
-892,025
| -46% | -$10.6M | 4.35% | 9 |
|
|
2018
Q3 | $27.4M | Buy |
1,927,925
+431,625
| +29% | +$6.12M | 6.43% | 8 |
|
|
2018
Q2 | $19.9M | Hold |
1,496,300
| – | – | 4.45% | 9 |
|
|
2018
Q1 | $25.8M | Buy |
+1,496,300
| New | +$25.8M | 6.42% | 8 |
|