Squarepoint’s Hertz HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Buy |
+543,022
| New | +$3.71M | ﹤0.01% | 905 |
|
|
2025
Q1 | – | Sell |
-170,427
| Closed | -$624K | – | 2966 |
|
|
2024
Q4 | $624K | Sell |
170,427
-70,364
| -29% | -$258K | ﹤0.01% | 1820 |
|
|
2024
Q3 | $795K | Sell |
240,791
-2,811,651
| -92% | -$9.28M | ﹤0.01% | 1537 |
|
|
2024
Q2 | $10.8M | Sell |
3,052,442
-197,554
| -6% | -$697K | 0.02% | 447 |
|
|
2024
Q1 | $25.4M | Buy |
3,249,996
+998,333
| +44% | +$7.82M | 0.04% | 239 |
|
|
2023
Q4 | $23.4M | Buy |
2,251,663
+1,922,434
| +584% | +$20M | 0.04% | 235 |
|
|
2023
Q3 | $4.03M | Buy |
329,229
+189,314
| +135% | +$2.32M | 0.01% | 687 |
|
|
2023
Q2 | $2.57M | Sell |
139,915
-208,009
| -60% | -$3.83M | 0.01% | 804 |
|
|
2023
Q1 | $5.67M | Sell |
347,924
-349,235
| -50% | -$5.69M | 0.02% | 480 |
|
|
2022
Q4 | $10.7M | Buy |
+697,159
| New | +$10.7M | 0.04% | 286 |
|
|
2022
Q3 | – | Sell |
-232,946
| Closed | -$3.69M | – | 2270 |
|
|
2022
Q2 | $3.69M | Buy |
+232,946
| New | +$3.69M | 0.02% | 522 |
|