TP
Third Point’s Hertz HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,494,821
| Closed | -$91.8M | – | 40 |
|
|
2023
Q3 | $91.8M | Buy |
7,494,821
+175,094
| +2% | +$2.14M | 1.39% | 21 |
|
|
2023
Q2 | $135M | Buy |
7,319,727
+969,727
| +15% | +$17.8M | 1.97% | 20 |
|
|
2023
Q1 | $103M | Buy |
6,350,000
+1,000,000
| +19% | +$16.3M | 1.69% | 16 |
|
|
2022
Q4 | $82.3M | Hold |
5,350,000
| – | – | 1.38% | 16 |
|
|
2022
Q3 | $87.1M | Sell |
5,350,000
-910,000
| -15% | -$14.8M | 1.57% | 18 |
|
|
2022
Q2 | $99.2M | Sell |
6,260,000
-360,000
| -5% | -$5.7M | 2.35% | 12 |
|
|
2022
Q1 | $147M | Buy |
6,620,000
+624,535
| +10% | +$13.8M | 1.91% | 17 |
|
|
2021
Q4 | $150M | Buy |
+5,995,465
| New | +$150M | 1.05% | 25 |
|