ARTA
HTZ
A.R.T. Advisors’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-55,797
| Closed | -$62K | – | 124 |
|
2020
Q3 | $62K | Buy |
+55,797
| New | +$62K | 0.35% | 55 |
|
2020
Q1 | – | Sell |
-67,923
| Closed | -$1.07M | – | 1238 |
|
2019
Q4 | $1.07M | Buy |
+67,923
| New | +$1.07M | 0.05% | 522 |
|
2019
Q2 | – | Sell |
-37,223
| Closed | -$647K | – | 1763 |
|
2019
Q1 | $647K | Sell |
37,223
-101,700
| -73% | -$1.77M | 0.04% | 650 |
|
2018
Q4 | $1.9M | Buy |
138,923
+119,523
| +616% | +$1.63M | 0.12% | 246 |
|
2018
Q3 | $316K | Buy |
+19,400
| New | +$316K | 0.01% | 1024 |
|
2018
Q2 | – | Sell |
-135,300
| Closed | -$2.69M | – | 1908 |
|
2018
Q1 | $2.69M | Hold |
135,300
| – | – | 0.11% | 274 |
|
2017
Q4 | $2.99M | Buy |
+135,300
| New | +$2.99M | 0.13% | 224 |
|
2017
Q2 | – | Sell |
-84,100
| Closed | -$1.48M | – | 1857 |
|
2017
Q1 | $1.48M | Buy |
+84,100
| New | +$1.48M | 0.07% | 414 |
|