Balyasny Asset 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
Q4 | – | Hold |
0
| – | – | – | 1627 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1466 |
|
|
2020
Q1 | – | Sell |
-185,826
| Closed | -$2.93M | – | 1517 |
|
|
2019
Q4 | $2.93M | Buy |
+185,826
| New | +$2.93M | 0.02% | 590 |
|
|
2019
Q3 | – | Sell |
-76,034
| Closed | -$1.21M | – | 1582 |
|
|
2019
Q2 | $1.21M | Buy |
+76,034
| New | +$1.21M | 0.01% | 888 |
|
|
2018
Q4 | – | Sell |
-429,491
| Closed | -$6.09M | – | 1691 |
|
|
2018
Q3 | $6.09M | Buy |
+429,491
| New | +$6.09M | 0.03% | 512 |
|
|
2018
Q2 | – | Sell |
-3,723,941
| Closed | -$64.2M | – | 2058 |
|
|
2018
Q1 | $64.2M | Buy |
3,723,941
+545,816
| +17% | +$9.41M | 0.27% | 73 |
|
|
2017
Q4 | $61M | Buy |
3,178,125
+2,105,749
| +196% | +$40.4M | 0.19% | 126 |
|
|
2017
Q3 | $20.8M | Buy |
+1,072,376
| New | +$20.8M | 0.08% | 276 |
|
|
2017
Q2 | – | Sell |
-49,033
| Closed | -$747K | – | 1613 |
|
|
2017
Q1 | $747K | Buy |
+49,033
| New | +$747K | ﹤0.01% | 1026 |
|