Paloma Partners’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
Q1 | – | Sell |
-18,833
| Closed | -$296K | – | 2012 |
|
|
2019
Q4 | $296K | Buy |
18,833
+713
| +4% | +$11.2K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $251K | Buy |
18,120
+2,020
| +13% | +$28K | 0.01% | 1321 |
|
|
2019
Q2 | $257K | Buy |
+16,100
| New | +$257K | ﹤0.01% | 1146 |
|
|
2018
Q4 | – | Sell |
-42,914
| Closed | -$608K | – | 1525 |
|
|
2018
Q3 | $608K | Buy |
+42,914
| New | +$608K | 0.01% | 694 |
|
|
2017
Q1 | – | Sell |
-22,892
| Closed | -$429K | – | 1769 |
|
|
2016
Q4 | $429K | Buy |
22,892
+1,580
| +7% | +$29.6K | ﹤0.01% | 1146 |
|
|
2016
Q3 | $744K | Buy |
+21,312
| New | +$744K | 0.01% | 776 |
|