EMG
HTZ
Ellington Management Group’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100,558
| Closed | -$1.58M | – | 815 |
|
|
2019
Q4 | $1.58M | Sell |
100,558
-207,910
| -67% | -$3.28M | 0.34% | 42 |
|
|
2019
Q3 | $4.27M | Buy |
308,468
+155,307
| +101% | +$2.15M | 0.77% | 8 |
|
|
2019
Q2 | $2.44M | Buy |
153,161
+125,724
| +458% | +$2.01M | 0.42% | 45 |
|
|
2019
Q1 | $477K | Sell |
27,437
-18,816
| -41% | -$327K | 0.09% | 227 |
|
|
2018
Q4 | $631K | Sell |
46,253
-4,747
| -9% | -$64.8K | 0.19% | 121 |
|
|
2018
Q3 | $833K | Buy |
+51,000
| New | +$833K | 0.22% | 114 |
|
|
2018
Q2 | – | Sell |
-24,045
| Closed | -$477K | – | 963 |
|
|
2018
Q1 | $477K | Sell |
24,045
-38,981
| -62% | -$773K | 0.03% | 407 |
|
|
2017
Q4 | $1.39M | Buy |
+63,026
| New | +$1.39M | 0.23% | 45 |
|
|
2017
Q3 | – | Sell |
-57,361
| Closed | -$660K | – | 932 |
|
|
2017
Q2 | $660K | Buy |
+57,361
| New | +$660K | 0.1% | 162 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 925 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 883 |
|