NumerixS Investment Technologies’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
Q2 | – | Sell |
-43,506
| Closed | -$269K | – | 1387 |
|
|
2020
Q1 | $269K | Buy |
43,506
+30,106
| +225% | +$186K | 0.14% | 172 |
|
|
2019
Q4 | $211K | Buy |
13,400
+3,900
| +41% | +$61.4K | 0.04% | 475 |
|
|
2019
Q3 | $131K | Sell |
9,500
-16,300
| -63% | -$225K | 0.03% | 493 |
|
|
2019
Q2 | $412K | Buy |
+25,800
| New | +$412K | 0.12% | 215 |
|
|
2019
Q1 | – | Sell |
-460
| Closed | -$6K | – | 1423 |
|
|
2018
Q4 | $6K | Sell |
460
-54,328
| -99% | -$709K | ﹤0.01% | 1018 |
|
|
2018
Q3 | $801K | Buy |
54,788
+30,502
| +126% | +$446K | 0.15% | 186 |
|
|
2018
Q2 | $325K | Buy |
24,286
+18,186
| +298% | +$243K | 0.07% | 382 |
|
|
2018
Q1 | $104K | Sell |
6,100
-10,099
| -62% | -$172K | 0.03% | 643 |
|
|
2017
Q4 | $311K | Buy |
16,199
+15,048
| +1,307% | +$289K | 0.07% | 322 |
|
|
2017
Q3 | $22K | Sell |
1,151
-7,929
| -87% | -$152K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $91K | Sell |
9,080
-20,593
| -69% | -$206K | 0.01% | 849 |
|
|
2017
Q1 | $452K | Sell |
29,673
-15,712
| -35% | -$239K | 0.05% | 453 |
|
|
2016
Q4 | $850K | Buy |
45,385
+19,459
| +75% | +$364K | 0.11% | 250 |
|
|
2016
Q3 | $905K | Buy |
+25,926
| New | +$905K | 0.12% | 213 |
|