Point72 Hong Kong’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 |
-17,850
| Closed | -$20K | – | 1757 |
|
|
2020
Q3 | $20K | Sell |
17,850
-192,963
| -92% | -$216K | ﹤0.01% | 878 |
|
|
2020
Q2 | $297K | Buy |
210,813
+206,227
| +4,497% | +$291K | 0.03% | 437 |
|
|
2020
Q1 | $28K | Buy |
+4,586
| New | +$28K | 0.01% | 480 |
|
|
2019
Q3 | – | Sell |
-4,758
| Closed | -$76K | – | 1506 |
|
|
2019
Q2 | $76K | Buy |
+4,758
| New | +$76K | 0.02% | 550 |
|
|
2019
Q1 | – | Sell |
-5,613
| Closed | -$67K | – | 1385 |
|
|
2018
Q4 | $67K | Buy |
+5,613
| New | +$67K | 0.03% | 263 |
|
|
2018
Q1 | – | Sell |
-3,357
| Closed | -$64K | – | 1258 |
|
|
2017
Q4 | $64K | Buy |
+3,357
| New | +$64K | 0.05% | 179 |
|
|
2017
Q2 | – | Sell |
-237
| Closed | -$4K | – | 1113 |
|
|
2017
Q1 | $4K | Sell |
237
-2,331
| -91% | -$39.3K | 0.01% | 602 |
|
|
2016
Q4 | $48K | Sell |
2,568
-50,355
| -95% | -$941K | 0.05% | 383 |
|
|
2016
Q3 | $1.85M | Buy |
+52,923
| New | +$1.85M | 1.01% | 13 |
|