Hedge Fund - Two Seas Capital
Hertz Global Holdings Inc (HTZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $8.19 |
| 2 | 2023 - Q4 (2023-12-31) | $801,983 | 0.19% | 77,188 | $9.66 |
| 3 | 2023 - Q3 (2023-09-30) | $1,068,053 | 0.21% | 87,188 | $16.72 |
| 4 | 2023 - Q2 (2023-06-30) | $3,382,087 | 0.73% | 183,909 | $16.39 |
| 5 | 2023 - Q1 (2023-03-31) | $8,020,903 | 7.36% | 492,382 | $17.44 |
| 6 | 2022 - Q4 (2022-12-31) | $12,493,002 | 11.86% | 811,761 | $16.84 |
| 7 | 2022 - Q3 (2022-09-30) | $20,015,000 | 18.27% | 1,229,426 | $18.76 |
| 8 | 2022 - Q2 (2022-06-30) | $34,212,000 | 44.52% | 2,159,856 | $19.73 |
| 9 | 2022 - Q1 (2022-03-31) | $87,410,000 | 73.23% | 3,946,291 | $21.01 |
| 10 | 2021 - Q4 (2021-12-31) | $103,741,000 | 79.62% | 4,151,291 | $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
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