Susquehanna International Group’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 | $281K | Hold |
77,245
| – | – | ﹤0.01% | 5124 |
|
|
2025
Q1 | $175K | Hold |
77,245
| – | – | ﹤0.01% | 5595 |
|
|
2024
Q4 | $166K | Hold |
77,245
| – | – | ﹤0.01% | 5431 |
|
|
2024
Q3 | $169K | Hold |
77,245
| – | – | ﹤0.01% | 4899 |
|
|
2024
Q2 | $189K | Hold |
77,245
| – | – | ﹤0.01% | 4785 |
|
|
2024
Q1 | $343K | Sell |
77,245
-13,587
| -15% | -$60.3K | ﹤0.01% | 4009 |
|
|
2023
Q4 | $498K | Sell |
90,832
-1,924
| -2% | -$10.5K | ﹤0.01% | 3870 |
|
|
2023
Q3 | $568K | Sell |
92,756
-37,436
| -29% | -$229K | ﹤0.01% | 3246 |
|
|
2023
Q2 | $1.31M | Buy |
130,192
+52,947
| +69% | +$534K | ﹤0.01% | 2386 |
|
|
2023
Q1 | $686K | Buy |
77,245
+325
| +0.4% | +$2.89K | ﹤0.01% | 3405 |
|
|
2022
Q4 | $573K | Sell |
76,920
-13,857
| -15% | -$103K | ﹤0.01% | 3015 |
|
|
2022
Q3 | $799K | Sell |
90,777
-1,300
| -1% | -$11.4K | ﹤0.01% | 2856 |
|
|
2022
Q2 | $901K | Sell |
92,077
-24,458
| -21% | -$239K | ﹤0.01% | 2567 |
|
|
2022
Q1 | $1.78M | Sell |
116,535
-343,507
| -75% | -$5.23M | ﹤0.01% | 2143 |
|
|
2021
Q4 | $7.34M | Buy |
+460,042
| New | +$7.34M | ﹤0.01% | 943 |
|