SG Americas Securities’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
Q4 | – | Sell |
-252,757
| Closed | -$281K | – | 2973 |
|
|
2020
Q3 | $281K | Buy |
252,757
+46,450
| +23% | +$51.6K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $291K | Sell |
206,307
-97,628
| -32% | -$138K | ﹤0.01% | 2178 |
|
|
2020
Q1 | $1.88M | Buy |
303,935
+44,297
| +17% | +$274K | 0.02% | 644 |
|
|
2019
Q4 | $4.09M | Sell |
259,638
-437,665
| -63% | -$6.89M | 0.04% | 416 |
|
|
2019
Q3 | $9.65M | Buy |
697,303
+483,713
| +226% | +$6.69M | 0.08% | 229 |
|
|
2019
Q2 | $3.41M | Sell |
213,590
-113,110
| -35% | -$1.81M | 0.02% | 657 |
|
|
2019
Q1 | $4.93M | Sell |
326,700
-179,421
| -35% | -$2.71M | 0.05% | 370 |
|
|
2018
Q4 | $6M | Buy |
506,121
+313,645
| +163% | +$3.72M | 0.05% | 271 |
|
|
2018
Q3 | $2.73M | Sell |
192,476
-694,684
| -78% | -$9.86M | 0.02% | 835 |
|
|
2018
Q2 | $11.8M | Buy |
887,160
+855,694
| +2,719% | +$11.4M | 0.11% | 170 |
|
|
2018
Q1 | $543K | Sell |
31,466
-86,587
| -73% | -$1.49M | ﹤0.01% | 1572 |
|
|
2017
Q4 | $2.27M | Buy |
118,053
+27,107
| +30% | +$521K | 0.02% | 683 |
|
|
2017
Q3 | $1.77M | Sell |
90,946
-53,427
| -37% | -$1.04M | 0.02% | 764 |
|
|
2017
Q2 | $1.44M | Buy |
144,373
+1,316
| +0.9% | +$13.1K | 0.01% | 1021 |
|
|
2017
Q1 | $2.18M | Buy |
143,057
+114,587
| +402% | +$1.75M | 0.02% | 779 |
|
|
2016
Q4 | $533K | Buy |
28,470
+4,050
| +17% | +$75.8K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $852K | Buy |
+24,420
| New | +$852K | 0.01% | 1155 |
|