Millennium Management’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
Q3 | – | Sell |
-240,351
| Closed | -$339K | – | 4127 |
|
|
2020
Q2 | $339K | Buy |
240,351
+226,353
| +1,617% | +$319K | ﹤0.01% | 2916 |
|
|
2020
Q1 | $87K | Buy |
+13,998
| New | +$87K | ﹤0.01% | 2901 |
|
|
2019
Q3 | – | Sell |
-182,851
| Closed | -$2.92M | – | 3949 |
|
|
2019
Q2 | $2.92M | Sell |
182,851
-103,366
| -36% | -$1.65M | ﹤0.01% | 1821 |
|
|
2019
Q1 | $4.32M | Buy |
286,217
+252,680
| +753% | +$3.81M | 0.01% | 1586 |
|
|
2018
Q4 | $398K | Sell |
33,537
-140,274
| -81% | -$1.66M | ﹤0.01% | 2726 |
|
|
2018
Q3 | $2.47M | Buy |
173,811
+140,511
| +422% | +$1.99M | ﹤0.01% | 2022 |
|
|
2018
Q2 | $444K | Buy |
+33,300
| New | +$444K | ﹤0.01% | 2857 |
|
|
2017
Q4 | – | Sell |
-58,961
| Closed | -$1.15M | – | 3853 |
|
|
2017
Q3 | $1.15M | Buy |
+58,961
| New | +$1.15M | ﹤0.01% | 2234 |
|
|
2017
Q2 | – | Sell |
-96,800
| Closed | -$1.48M | – | 3698 |
|
|
2017
Q1 | $1.48M | Sell |
96,800
-878,539
| -90% | -$13.4M | ﹤0.01% | 1980 |
|
|
2016
Q4 | $18.3M | Buy |
975,339
+178,185
| +22% | +$3.34M | 0.04% | 610 |
|
|
2016
Q3 | $27.8M | Buy |
+797,154
| New | +$27.8M | 0.05% | 428 |
|