Arrowstreet Capital’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
Q4 | – | Sell |
-61,600
| Closed | -$68K | – | 2634 |
|
|
2020
Q3 | $68K | Sell |
61,600
-432,997
| -88% | -$478K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $697K | Sell |
494,597
-289,175
| -37% | -$408K | ﹤0.01% | 1888 |
|
|
2020
Q1 | $4.84M | Sell |
783,772
-1,255,741
| -62% | -$7.76M | 0.01% | 756 |
|
|
2019
Q4 | $32.1M | Buy |
2,039,513
+1,093,207
| +116% | +$17.2M | 0.07% | 263 |
|
|
2019
Q3 | $13.1M | Sell |
946,306
-149,127
| -14% | -$2.06M | 0.03% | 438 |
|
|
2019
Q2 | $17.5M | Sell |
1,095,433
-353,485
| -24% | -$5.64M | 0.04% | 376 |
|
|
2019
Q1 | $21.9M | Buy |
+1,448,918
| New | +$21.9M | 0.05% | 340 |
|
|
2018
Q3 | – | Sell |
-15,654
| Closed | -$209K | – | 1338 |
|
|
2018
Q2 | $209K | Buy |
+15,654
| New | +$209K | ﹤0.01% | 1004 |
|
|
2016
Q4 | – | Sell |
-519,597
| Closed | -$18.1M | – | 2747 |
|
|
2016
Q3 | $18.1M | Buy |
+519,597
| New | +$18.1M | 0.06% | 321 |
|