Jefferies Group’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 Q3	–	Hold	0	–	–	–	1717
2020 Q2	–	Hold	0	–	–	–	2300
2020 Q1	–	Sell	-13,500	Closed	-$213K	–	2930
2019 Q4	$213K	Buy	13,500 +8,643	+178%	+$130K	﹤0.01%	2225
2019 Q3	$67K	Sell	4,857 -26,121	-84%	-$368K	﹤0.01%	2555
2019 Q2	$494K	Buy	30,978 +5,039	+19%	+$75.9K	0.01%	1678
2019 Q1	$391K	Buy	25,939 +3,745	+17%	+$54.5K	0.01%	1699
2018 Q4	$263K	Buy	22,194 +171	+0.8%	+$2.4K	0.01%	1712
2018 Q3	$312K	Buy	22,023 +16,246	+281%	+$244K	0.01%	1856
2018 Q2	$77K	Buy	5,777 +4,697	+435%	+$76.1K	﹤0.01%	2168
2018 Q1	$19K	Sell	1,080 -54,283	-98%	-$994K	﹤0.01%	2163
2017 Q4	$1.06M	Sell	55,363 -510,101	-90%	-$9.86M	0.02%	1325
2017 Q3	$11M	Buy	565,464 +397,230	+236%	+$6.26M	0.26%	251
2017 Q2	$1.68M	Sell	168,234 -773,357	-82%	-$8.32M	0.04%	1024
2017 Q1	$14.3M	Buy	941,591 +838,515	+813%	+$15.2M	0.36%	174
2016 Q4	$1.93M	Buy	103,076 +51,333	+99%	+$1.28M	0.05%	964
2016 Q3	$1.8M	Buy	+51,743	New	+$2.17M	0.05%	977