Redwood Investment Management’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
Q2 | – | Sell |
-132,535
| Closed | -$819K | – | 282 |
|
|
2020
Q1 | $819K | Buy |
132,535
+57,063
| +76% | +$353K | 0.52% | 33 |
|
|
2019
Q4 | $1.19M | Sell |
75,472
-850
| -1% | -$13.4K | 0.29% | 90 |
|
|
2019
Q3 | $1.06M | Buy |
76,322
+12,950
| +20% | +$179K | 0.29% | 83 |
|
|
2019
Q2 | $1.01M | Sell |
63,372
-1,811
| -3% | -$28.9K | 0.28% | 81 |
|
|
2019
Q1 | $984K | Buy |
65,183
+4,171
| +7% | +$63K | 0.42% | 83 |
|
|
2018
Q4 | $724K | Sell |
61,012
-7,780
| -11% | -$92.3K | 0.55% | 34 |
|
|
2018
Q3 | $976K | Sell |
68,792
-12,629
| -16% | -$179K | 0.35% | 81 |
|
|
2018
Q2 | $1.09M | Buy |
81,421
+18,588
| +30% | +$248K | 0.42% | 51 |
|
|
2018
Q1 | $1.08M | Buy |
62,833
+39,862
| +174% | +$688K | 0.33% | 76 |
|
|
2017
Q4 | $441K | Buy |
+22,971
| New | +$441K | 0.19% | 76 |
|