AQR Capital Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,828
| Closed | -$234K | – | 2214 |
|
|
2019
Q4 | $234K | Sell |
14,828
-14,415
| -49% | -$227K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $405K | Buy |
+29,243
| New | +$405K | ﹤0.01% | 1818 |
|
|
2018
Q3 | – | Sell |
-156,657
| Closed | -$2.09M | – | 2359 |
|
|
2018
Q2 | $2.09M | Buy |
+156,657
| New | +$2.09M | ﹤0.01% | 1405 |
|
|
2017
Q4 | – | Sell |
-12,490
| Closed | -$243K | – | 2300 |
|
|
2017
Q3 | $243K | Sell |
12,490
-2,167,928
| -99% | -$42.2M | ﹤0.01% | 2133 |
|
|
2017
Q2 | $21.8M | Buy |
2,180,418
+1,573,431
| +259% | +$15.7M | 0.03% | 578 |
|
|
2017
Q1 | $9.25M | Sell |
606,987
-132,639
| -18% | -$2.02M | 0.01% | 786 |
|
|
2016
Q4 | $13.9M | Buy |
739,626
+340,903
| +85% | +$6.39M | 0.02% | 691 |
|
|
2016
Q3 | $13.9M | Buy |
+398,723
| New | +$13.9M | 0.02% | 666 |
|