Citadel Advisors’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
| – | – | – | 5912 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5561 |
|
|
2020
Q2 | – | Sell |
-62,247
| Closed | -$385K | – | 5590 |
|
|
2020
Q1 | $385K | Sell |
62,247
-185,219
| -75% | -$1.15M | ﹤0.01% | 3593 |
|
|
2019
Q4 | $3.9M | Sell |
247,466
-1,064,987
| -81% | -$16.8M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $18.2M | Buy |
1,312,453
+560,224
| +74% | +$7.75M | 0.01% | 859 |
|
|
2019
Q2 | $12M | Buy |
752,229
+122,189
| +19% | +$1.95M | 0.01% | 1075 |
|
|
2019
Q1 | $9.51M | Sell |
630,040
-345,490
| -35% | -$5.21M | ﹤0.01% | 1160 |
|
|
2018
Q4 | $11.6M | Buy |
975,530
+181,628
| +23% | +$2.15M | 0.01% | 923 |
|
|
2018
Q3 | $11.3M | Buy |
793,902
+33,279
| +4% | +$472K | 0.01% | 1037 |
|
|
2018
Q2 | $10.1M | Buy |
760,623
+44,183
| +6% | +$589K | 0.01% | 999 |
|
|
2018
Q1 | $12.4M | Buy |
716,440
+329,454
| +85% | +$5.68M | 0.01% | 852 |
|
|
2017
Q4 | $7.43M | Buy |
386,986
+299,879
| +344% | +$5.76M | ﹤0.01% | 1094 |
|
|
2017
Q3 | $1.69M | Sell |
87,107
-238,285
| -73% | -$4.63M | ﹤0.01% | 1921 |
|
|
2017
Q2 | $3.25M | Sell |
325,392
-37,425
| -10% | -$374K | ﹤0.01% | 1409 |
|
|
2017
Q1 | $5.53M | Sell |
362,817
-283,905
| -44% | -$4.33M | 0.01% | 1167 |
|
|
2016
Q4 | $12.1M | Buy |
646,722
+252,963
| +64% | +$4.74M | 0.01% | 674 |
|
|
2016
Q3 | $13.7M | Buy |
+393,759
| New | +$13.7M | 0.01% | 630 |
|