Renaissance Technologies’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 |
-9,480,043
| Closed | -$58.6M | – | 3913 |
|
|
2020
Q1 | $58.6M | Sell |
9,480,043
-177,540
| -2% | -$1.1M | 0.06% | 339 |
|
|
2019
Q4 | $152M | Buy |
9,657,583
+2,329,775
| +32% | +$36.7M | 0.12% | 182 |
|
|
2019
Q3 | $101M | Buy |
7,327,808
+685,000
| +10% | +$9.48M | 0.09% | 274 |
|
|
2019
Q2 | $106M | Sell |
6,642,808
-596,646
| -8% | -$9.52M | 0.09% | 247 |
|
|
2019
Q1 | $109M | Buy |
7,239,454
+2,349,375
| +48% | +$35.5M | 0.1% | 234 |
|
|
2018
Q4 | $58M | Buy |
4,890,079
+341,902
| +8% | +$4.05M | 0.06% | 361 |
|
|
2018
Q3 | $64.5M | Sell |
4,548,177
-690,369
| -13% | -$9.79M | 0.07% | 347 |
|
|
2018
Q2 | $69.8M | Buy |
5,238,546
+526,306
| +11% | +$7.01M | 0.08% | 307 |
|
|
2018
Q1 | $81.3M | Buy |
4,712,240
+2,721,240
| +137% | +$46.9M | 0.09% | 261 |
|
|
2017
Q4 | $38.2M | Buy |
1,991,000
+1,726,615
| +653% | +$33.2M | 0.04% | 566 |
|
|
2017
Q3 | $5.14M | Buy |
264,385
+179,326
| +211% | +$3.48M | 0.01% | 1753 |
|
|
2017
Q2 | $850K | Buy |
+85,059
| New | +$850K | ﹤0.01% | 2617 |
|
|
2017
Q1 | – | Sell |
-988,272
| Closed | -$18.5M | – | 3496 |
|
|
2016
Q4 | $18.5M | Sell |
988,272
-723,472
| -42% | -$13.6M | 0.03% | 842 |
|
|
2016
Q3 | $59.7M | Buy |
+1,711,744
| New | +$59.7M | 0.11% | 218 |
|