Parallax Volatility Advisers’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-39,709
| Closed | -$44K | – | 1377 |
|
|
2020
Q3 | $44K | Sell |
39,709
-55,329
| -58% | -$61.3K | ﹤0.01% | 1092 |
|
|
2020
Q2 | $134K | Buy |
95,038
+54,712
| +136% | +$77.1K | ﹤0.01% | 775 |
|
|
2020
Q1 | $249K | Buy |
40,326
+24,849
| +161% | +$153K | ﹤0.01% | 689 |
|
|
2019
Q4 | $244K | Buy |
15,477
+960
| +7% | +$15.1K | ﹤0.01% | 642 |
|
|
2019
Q3 | $201K | Sell |
14,517
-40,625
| -74% | -$562K | ﹤0.01% | 615 |
|
|
2019
Q2 | $880K | Buy |
55,142
+50,041
| +981% | +$799K | ﹤0.01% | 353 |
|
|
2019
Q1 | $77K | Sell |
5,101
-2,051
| -29% | -$31K | ﹤0.01% | 875 |
|
|
2018
Q4 | $85K | Sell |
7,152
-18,755
| -72% | -$223K | ﹤0.01% | 747 |
|
|
2018
Q3 | $368K | Buy |
25,907
+21,027
| +431% | +$299K | ﹤0.01% | 383 |
|
|
2018
Q2 | $65K | Buy |
+4,880
| New | +$65K | ﹤0.01% | 502 |
|
|
2018
Q1 | – | Sell |
-9,765
| Closed | -$187K | – | 3650 |
|
|
2017
Q4 | $187K | Buy |
+9,765
| New | +$187K | ﹤0.01% | 1282 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2349 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2544 |
|
|
2017
Q1 | – | Sell |
-11,839
| Closed | -$222K | – | 2645 |
|
|
2016
Q4 | $222K | Buy |
+11,839
| New | +$222K | ﹤0.01% | 390 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2346 |
|