Jane Street’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
| – | – | – | 4724 |
|
|
2020
Q3 | – | Sell |
-332,688
| Closed | -$469K | – | 4779 |
|
|
2020
Q2 | $469K | Buy |
332,688
+48,710
| +17% | +$68.7K | ﹤0.01% | 2594 |
|
|
2020
Q1 | $1.76M | Buy |
283,978
+214,369
| +308% | +$1.32M | ﹤0.01% | 1131 |
|
|
2019
Q4 | $1.1M | Buy |
69,609
+52,886
| +316% | +$833K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $231K | Sell |
16,723
-18,293
| -52% | -$253K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $559K | Sell |
35,016
-186,558
| -84% | -$2.98M | ﹤0.01% | 2180 |
|
|
2019
Q1 | $3.34M | Buy |
221,574
+182,507
| +467% | +$2.75M | 0.01% | 751 |
|
|
2018
Q4 | $463K | Buy |
39,067
+10,376
| +36% | +$123K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $407K | Sell |
28,691
-196,082
| -87% | -$2.78M | ﹤0.01% | 2529 |
|
|
2018
Q2 | $3M | Buy |
+224,773
| New | +$3M | 0.01% | 791 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3812 |
|
|
2017
Q4 | – | Sell |
-79,227
| Closed | -$1.54M | – | 3655 |
|
|
2017
Q3 | $1.54M | Sell |
79,227
-85,032
| -52% | -$1.65M | 0.01% | 1048 |
|
|
2017
Q2 | $1.64M | Buy |
164,259
+144,480
| +730% | +$1.44M | 0.01% | 964 |
|
|
2017
Q1 | $301K | Sell |
19,779
-125,133
| -86% | -$1.9M | ﹤0.01% | 2238 |
|
|
2016
Q4 | $2.71M | Buy |
144,912
+127,725
| +743% | +$2.39M | 0.01% | 514 |
|
|
2016
Q3 | $600K | Buy |
+17,187
| New | +$600K | ﹤0.01% | 1728 |
|