Parallax Volatility Advisers’s Hertz HTZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 686 |
|
2025
Q1 | – | Hold |
0
| – | – | – | 720 |
|
2024
Q4 | – | Sell |
-9,704
| Closed | -$32K | – | 835 |
|
2024
Q3 | $32K | Sell |
9,704
-4,581
| -32% | -$15.1K | ﹤0.01% | 543 |
|
2024
Q2 | $50.4K | Sell |
14,285
-76,408
| -84% | -$270K | ﹤0.01% | 519 |
|
2024
Q1 | $710K | Sell |
90,693
-26,990
| -23% | -$211K | ﹤0.01% | 327 |
|
2023
Q4 | $1.22M | Buy |
+117,683
| New | +$1.22M | ﹤0.01% | 294 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 904 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 955 |
|
2023
Q1 | – | Sell |
-52,118
| Closed | -$802K | – | 1110 |
|
2022
Q4 | $802K | Buy |
+52,118
| New | +$802K | ﹤0.01% | 369 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 1258 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1256 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1184 |
|