Parametric Portfolio Associates’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-838,189
| Closed | -$5.18M | – | 4048 |
|
|
2020
Q1 | $5.18M | Sell |
838,189
-123,897
| -13% | -$766K | ﹤0.01% | 1702 |
|
|
2019
Q4 | $15.2M | Sell |
962,086
-82,052
| -8% | -$1.29M | 0.01% | 1167 |
|
|
2019
Q3 | $14.5M | Sell |
1,044,138
-66,041
| -6% | -$914K | 0.01% | 1150 |
|
|
2019
Q2 | $17.7M | Sell |
1,110,179
-139,397
| -11% | -$2.22M | 0.01% | 1023 |
|
|
2019
Q1 | $18.9M | Buy |
1,249,576
+113,506
| +10% | +$1.71M | 0.02% | 951 |
|
|
2018
Q4 | $13.5M | Buy |
1,136,070
+165,744
| +17% | +$1.97M | 0.01% | 1090 |
|
|
2018
Q3 | $13.8M | Buy |
970,326
+63,939
| +7% | +$907K | 0.01% | 1187 |
|
|
2018
Q2 | $12.1M | Sell |
906,387
-20,526
| -2% | -$274K | 0.01% | 1210 |
|
|
2018
Q1 | $16M | Buy |
926,913
+2,676
| +0.3% | +$46.1K | 0.02% | 970 |
|
|
2017
Q4 | $17.7M | Buy |
924,237
+62,975
| +7% | +$1.21M | 0.02% | 881 |
|
|
2017
Q3 | $16.7M | Buy |
861,262
+230,700
| +37% | +$4.48M | 0.02% | 846 |
|
|
2017
Q2 | $6.3M | Buy |
630,562
+297,066
| +89% | +$2.97M | 0.01% | 1565 |
|
|
2017
Q1 | $5.08M | Buy |
333,496
+188,051
| +129% | +$2.87M | 0.01% | 1740 |
|
|
2016
Q4 | $2.72M | Sell |
145,445
-87,944
| -38% | -$1.65M | ﹤0.01% | 2159 |
|
|
2016
Q3 | $8.14M | Sell |
233,389
-790,356
| -77% | -$27.6M | 0.01% | 1134 |
|
|
2016
Q2 | $9.85M | Buy |
+1,023,745
| New | +$9.85M | 0.02% | 927 |
|