Susquehanna Fundamental Investments’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $47.7K | Hold |
13,092
| – | – | ﹤0.01% | 704 |
|
2025
Q1 | $29.6K | Hold |
13,092
| – | – | ﹤0.01% | 1046 |
|
2024
Q4 | $28.1K | Buy |
+13,092
| New | +$28.1K | ﹤0.01% | 1061 |
|
2024
Q2 | $32.1K | Hold |
13,092
| – | – | ﹤0.01% | 918 |
|
2024
Q1 | $58.1K | Hold |
13,092
| – | – | ﹤0.01% | 663 |
|
2023
Q4 | $71.7K | Hold |
13,092
| – | – | 0.07% | 62 |
|
2023
Q3 | $80.1K | Hold |
13,092
| – | – | 0.01% | 348 |
|
2023
Q2 | $132K | Hold |
13,092
| – | – | ﹤0.01% | 597 |
|
2023
Q1 | $116K | Hold |
13,092
| – | – | ﹤0.01% | 895 |
|
2022
Q4 | $97.6K | Hold |
13,092
| – | – | ﹤0.01% | 1119 |
|
2022
Q3 | $115K | Buy |
+13,092
| New | +$115K | ﹤0.01% | 1317 |
|
2022
Q1 | $199K | Hold |
13,092
| – | – | ﹤0.01% | 1369 |
|
2021
Q4 | $209K | Buy |
+13,092
| New | +$209K | 0.01% | 1234 |
|