Quantitative Investment Management’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-150,067
| Closed | -$2.36M | – | 897 |
|
|
2019
Q4 | $2.36M | Buy |
+150,067
| New | +$2.36M | 0.07% | 280 |
|
|
2019
Q3 | – | Sell |
-130,679
| Closed | -$2.09M | – | 825 |
|
|
2019
Q2 | $2.09M | Buy |
130,679
+58,972
| +82% | +$941K | 0.08% | 280 |
|
|
2019
Q1 | $1.08M | Buy |
+71,707
| New | +$1.08M | 0.06% | 359 |
|
|
2018
Q4 | – | Sell |
-67,103
| Closed | -$952K | – | 881 |
|
|
2018
Q3 | $952K | Buy |
67,103
+38,213
| +132% | +$542K | 0.03% | 309 |
|
|
2018
Q2 | $385K | Sell |
28,890
-28,430
| -50% | -$379K | 0.01% | 637 |
|
|
2018
Q1 | $988K | Buy |
+57,320
| New | +$988K | 0.02% | 569 |
|