Weiss Multi-Strategy Advisers’s Hertz HTZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-357,644
| Closed | -$5.83M | – | 646 |
|
2023
Q1 | $5.83M | Buy |
+357,644
| New | +$5.83M | 0.14% | 220 |
|
2022
Q4 | – | Sell |
-120,735
| Closed | -$1.97M | – | 633 |
|
2022
Q3 | $1.97M | Sell |
120,735
-372,962
| -76% | -$6.07M | 0.05% | 395 |
|
2022
Q2 | $7.82M | Buy |
+493,697
| New | +$7.82M | 0.24% | 148 |
|
2022
Q1 | – | Sell |
-31,680
| Closed | -$792K | – | 683 |
|
2021
Q4 | $792K | Buy |
+31,680
| New | +$792K | 0.02% | 487 |
|