Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30
| Closed | -$74 | – | 3137 |
|
|
2024
Q2 | $74 | Hold |
30
| – | – | ﹤0.01% | 3068 |
|
|
2024
Q1 | $133 | Hold |
30
| – | – | ﹤0.01% | 3645 |
|
|
2023
Q4 | $164 | Hold |
30
| – | – | ﹤0.01% | 3562 |
|
|
2023
Q3 | $184 | Buy |
+30
| New | +$184 | ﹤0.01% | 3299 |
|
|
2023
Q1 | – | Sell |
-30
| Closed | -$224 | – | 2672 |
|
|
2022
Q4 | $224 | Buy |
+30
| New | +$224 | ﹤0.01% | 2326 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | – | – | 2763 |
|
|
2022
Q1 | $0 | Buy |
+30
| New | – | ﹤0.01% | 2674 |
|