Hedge Fund - JS Capital
Hertz Global Holdings Inc (HTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $16.72 |
| 2 | 2023 - Q2 (2023-06-30) | $17,470,500 | 2.28% | 950,000 | $16.39 |
| 3 | 2023 - Q1 (2023-03-31) | $20,706,219 | 3.73% | 1,271,100 | $17.44 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $16.84 |
| 5 | 2022 - Q3 (2022-09-30) | $26,150,000 | 6.36% | 1,606,248 | $18.76 |
| 6 | 2022 - Q2 (2022-06-30) | $57,630,000 | 9.5% | 3,638,287 | $19.73 |
| 7 | 2022 - Q1 (2022-03-31) | $71,988,000 | 5.59% | 3,250,000 | $21.01 |
| 8 | 2021 - Q4 (2021-12-31) | $75,563,000 | 3.43% | 3,023,748 | $25.37 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1151.0000:1000.0000 on 2019-06-21
-
1.0000:5.0000 on 2016-07-01
-
15.0000:1.0000 on 2016-06-30