Pentwater Capital Management’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-800,500
| Closed | -$2.64M | – | 62 |
|
|
2024
Q3 | $2.64M | Sell |
800,500
-1,349,600
| -63% | -$4.45M | 0.03% | 38 |
|
|
2024
Q2 | $7.59M | Sell |
2,150,100
-4,789,900
| -69% | -$16.9M | 0.1% | 31 |
|
|
2024
Q1 | $54.3M | Sell |
6,940,000
-2,228,800
| -24% | -$17.5M | 0.56% | 18 |
|
|
2023
Q4 | $95.3M | Buy |
9,168,800
+3,666,474
| +67% | +$38.1M | 1.07% | 11 |
|
|
2023
Q3 | $67.4M | Buy |
5,502,326
+1,619,000
| +42% | +$19.8M | 0.36% | 16 |
|
|
2023
Q2 | $71.4M | Buy |
3,883,326
+2,137,372
| +122% | +$39.3M | 0.49% | 19 |
|
|
2023
Q1 | $28.4M | Sell |
1,745,954
-1,065,200
| -38% | -$17.4M | 0.28% | 38 |
|
|
2022
Q4 | $43.3M | Sell |
2,811,154
-335,172
| -11% | -$5.16M | 0.76% | 20 |
|
|
2022
Q3 | $51.2M | Buy |
3,146,326
+60,000
| +2% | +$977K | 0.57% | 27 |
|
|
2022
Q2 | $48.9M | Sell |
3,086,326
-608,674
| -16% | -$9.64M | 0.57% | 29 |
|
|
2022
Q1 | $81.8M | Sell |
3,695,000
-2,054,174
| -36% | -$45.5M | 0.98% | 22 |
|
|
2021
Q4 | $144M | Buy |
+5,749,174
| New | +$144M | 1.56% | 10 |
|