HTZ
D.E. Shaw & Co’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 |
-27,200
| Closed | -$30K | – | 3006 |
|
|
2020
Q3 | $30K | Sell |
27,200
-31,787
| -54% | -$35.1K | ﹤0.01% | 2535 |
|
|
2020
Q2 | $83K | Sell |
58,987
-1,094,365
| -95% | -$1.54M | ﹤0.01% | 2548 |
|
|
2020
Q1 | $7.13M | Sell |
1,153,352
-5,443,392
| -83% | -$33.6M | 0.01% | 896 |
|
|
2019
Q4 | $104M | Buy |
6,596,744
+5,336
| +0.1% | +$84K | 0.12% | 151 |
|
|
2019
Q3 | $91.2M | Buy |
6,591,408
+2,364,675
| +56% | +$32.7M | 0.11% | 166 |
|
|
2019
Q2 | $67.5M | Sell |
4,226,733
-197,333
| -4% | -$3.15M | 0.08% | 233 |
|
|
2019
Q1 | $76.8M | Buy |
4,424,066
+104,856
| +2% | +$1.82M | 0.1% | 187 |
|
|
2018
Q4 | $59M | Buy |
4,319,210
+319,210
| +8% | +$4.36M | 0.08% | 220 |
|
|
2018
Q3 | $65.3M | Buy |
4,000,000
+206,836
| +5% | +$3.38M | 0.08% | 231 |
|
|
2018
Q2 | $58.2M | Buy |
3,793,164
+74,844
| +2% | +$1.15M | 0.08% | 253 |
|
|
2018
Q1 | $73.8M | Buy |
3,718,320
+1,018,320
| +38% | +$20.2M | 0.1% | 194 |
|
|
2017
Q4 | $59.7M | Buy |
2,700,000
+176,560
| +7% | +$3.9M | 0.08% | 223 |
|
|
2017
Q3 | $56.4M | Sell |
2,523,440
-299,532
| -11% | -$6.7M | 0.09% | 226 |
|
|
2017
Q2 | $32.5M | Buy |
2,822,972
+2,727,724
| +2,864% | +$31.4M | 0.05% | 331 |
|
|
2017
Q1 | $1.67M | Sell |
95,248
-229,294
| -71% | -$4.02M | ﹤0.01% | 1457 |
|
|
2016
Q4 | $7M | Sell |
324,542
-328,404
| -50% | -$7.08M | 0.01% | 842 |
|
|
2016
Q3 | $26.2M | Buy |
+652,946
| New | +$26.2M | 0.05% | 356 |
|