D.E. Shaw & Co’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-27,200
Closed -$30K 4361
2020
Q3
$30K Sell
27,200
-31,787
-54% -$45.8K ﹤0.01% 3763
2020
Q2
$83K Sell
58,987
-1,094,365
-95% -$3.47M ﹤0.01% 3898
2020
Q1
$7.13M Sell
1,153,352
-5,443,392
-83% -$73.6M 0.01% 1201
2019
Q4
$104M Buy
6,596,744
+5,336
+0.1% +$80K 0.16% 202
2019
Q3
$91.2M Buy
6,591,408
+2,364,675
+56% +$33.3M 0.15% 215
2019
Q2
$67.5M Sell
4,226,733
-865,367
-17% -$13M 0.1% 292
2019
Q1
$76.8M Buy
5,092,100
+120,689
+2% +$1.76M 0.13% 246
2018
Q4
$59M Buy
4,971,411
+367,411
+8% +$5.16M 0.11% 294
2018
Q3
$65.3M Buy
4,604,000
+238,068
+5% +$3.58M 0.1% 309
2018
Q2
$58.2M Buy
4,365,932
+86,146
+2% +$1.4M 0.1% 322
2018
Q1
$73.8M Buy
4,279,786
+1,172,086
+38% +$21.5M 0.12% 244
2017
Q4
$59.7M Buy
3,107,700
+203,221
+7% +$3.93M 0.11% 300
2017
Q3
$56.4M Sell
2,904,479
-344,762
-11% -$5.43M 0.11% 287
2017
Q2
$32.5M Buy
3,249,241
+3,139,611
+2,864% +$33.8M 0.07% 420
2017
Q1
$1.67M Sell
109,630
-263,918
-71% -$4.79M ﹤0.01% 1954
2016
Q4
$7M Sell
373,548
-377,993
-50% -$9.46M 0.02% 1157
2016
Q3
$26.2M Buy
+751,541
New +$31.5M 0.06% 482

Other funds holding HTZ