Osaic Holdings’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 | $19.1K | Sell |
6,960
-990
| -12% | -$2.72K | ﹤0.01% | 5380 |
|
|
2025
Q1 | $18K | Sell |
7,950
-16,716
| -68% | -$37.8K | ﹤0.01% | 5393 |
|
|
2024
Q4 | $53K | Sell |
24,666
-23
| -0.1% | -$49 | ﹤0.01% | 4641 |
|
|
2024
Q3 | $54.1K | Sell |
24,689
-1,485
| -6% | -$3.25K | ﹤0.01% | 4668 |
|
|
2024
Q2 | $64.1K | Sell |
26,174
-8,956
| -25% | -$21.9K | ﹤0.01% | 4459 |
|
|
2024
Q1 | $156K | Buy |
35,130
+2,364
| +7% | +$10.5K | ﹤0.01% | 3892 |
|
|
2023
Q4 | $180K | Buy |
32,766
+12,029
| +58% | +$65.9K | ﹤0.01% | 4015 |
|
|
2023
Q3 | $127K | Sell |
20,737
-10,900
| -34% | -$66.7K | ﹤0.01% | 4324 |
|
|
2023
Q2 | $319K | Buy |
31,637
+658
| +2% | +$6.64K | ﹤0.01% | 3529 |
|
|
2023
Q1 | $275K | Buy |
30,979
+3,480
| +13% | +$30.9K | ﹤0.01% | 3612 |
|
|
2022
Q4 | $205K | Sell |
27,499
-2,900
| -10% | -$21.7K | ﹤0.01% | 3820 |
|
|
2022
Q3 | $270K | Hold |
30,399
| – | – | ﹤0.01% | 3471 |
|
|
2022
Q2 | $297K | Buy |
30,399
+26,812
| +747% | +$262K | ﹤0.01% | 3431 |
|
|
2022
Q1 | $55K | Sell |
3,587
-23,897
| -87% | -$366K | ﹤0.01% | 5018 |
|
|
2021
Q4 | $438K | Buy |
+27,484
| New | +$438K | ﹤0.01% | 3191 |
|