QOP
Quinn Opportunity Partners’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-326,104
| Closed | -$1.08M | – | 368 |
|
|
2024
Q3 | $1.08M | Hold |
326,104
| – | – | 0.1% | 135 |
|
|
2024
Q2 | $1.15M | Sell |
326,104
-524,873
| -62% | -$1.85M | 0.13% | 114 |
|
|
2024
Q1 | $6.66M | Buy |
850,977
+110,000
| +15% | +$861K | 0.74% | 42 |
|
|
2023
Q4 | $7.7M | Buy |
740,977
+55,000
| +8% | +$571K | 0.8% | 30 |
|
|
2023
Q3 | $8.4M | Sell |
685,977
-3,000
| -0.4% | -$36.8K | 1.08% | 23 |
|
|
2023
Q2 | $12.7M | Sell |
688,977
-68,200
| -9% | -$1.25M | 1.72% | 15 |
|
|
2023
Q1 | $12.3M | Hold |
757,177
| – | – | 1.23% | 22 |
|
|
2022
Q4 | $11.7M | Hold |
757,177
| – | – | 1.43% | 19 |
|
|
2022
Q3 | $12.3M | Buy |
757,177
+309,849
| +69% | +$5.04M | 1.4% | 17 |
|
|
2022
Q2 | $7.09M | Buy |
447,328
+41,980
| +10% | +$665K | 0.62% | 34 |
|
|
2022
Q1 | $8.98M | Buy |
405,348
+122,536
| +43% | +$2.71M | 0.39% | 33 |
|
|
2021
Q4 | $7.07M | Buy |
+282,812
| New | +$7.07M | 0.43% | 54 |
|