RhumbLine Advisers’s Hertz Global Holdings, Inc. HTZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-205,864
Closed -$229K 3066
2020
Q3
$229K Buy
205,864
+33,184
+19% +$47.8K ﹤0.01% 2632
2020
Q2
$243K Sell
172,680
-13,617
-7% -$43.2K ﹤0.01% 2678
2020
Q1
$1.15M Buy
186,297
+16,579
+10% +$224K ﹤0.01% 1819
2019
Q4
$2.67M Buy
169,718
+7,364
+5% +$110K ﹤0.01% 1636
2019
Q3
$2.25M Buy
162,354
+15,989
+11% +$225K ﹤0.01% 1678
2019
Q2
$2.34M Buy
146,365
+52,348
+56% +$788K ﹤0.01% 1643
2019
Q1
$1.42M Sell
94,017
-679
-0.7% -$9.88K ﹤0.01% 1882
2018
Q4
$1.12M Buy
94,696
+27,466
+41% +$386K ﹤0.01% 1943
2018
Q3
$954K Buy
67,230
+115
+0.2% +$1.73K ﹤0.01% 2027
2018
Q2
$894K Sell
67,115
-520
-0.8% -$8.42K ﹤0.01% 2053
2018
Q1
$1.17M Sell
67,635
-4,701
-6% -$86.1K ﹤0.01% 1874
2017
Q4
$1.39M Sell
72,336
-11,489
-14% -$222K ﹤0.01% 1800
2017
Q3
$1.63M Buy
83,825
+2,627
+3% +$41.4K ﹤0.01% 1734
2017
Q2
$811K Sell
81,198
-4,275
-5% -$46K ﹤0.01% 2056
2017
Q1
$1.3M Sell
85,473
-512
-0.6% -$9.29K ﹤0.01% 1796
2016
Q4
$1.61M Buy
85,985
+5,654
+7% +$141K ﹤0.01% 1577
2016
Q3
$2.8M Sell
80,331
-289,278
-78% -$12.1M 0.01% 1197
2016
Q2
$3.56M Buy
+369,609
New +$13.9M 0.01% 1008

Other funds holding HTZ