Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 11431 |
|
|
2020
Q4 | – | Sell |
-4,600
| Closed | -$6.65K | – | 10302 |
|
|
2020
Q3 | $5K | Buy |
4,600
+2,800
| +156% | +$4.03K | ﹤0.01% | 7162 |
|
|
2020
Q2 | $2K | Sell |
1,800
-42,313
| -96% | -$134K | ﹤0.01% | 7316 |
|
|
2020
Q1 | $272K | Buy |
44,113
+35,355
| +404% | +$478K | 0.02% | 3245 |
|
|
2019
Q4 | $137K | Sell |
8,758
-76,054
| -90% | -$1.14M | 0.01% | 4164 |
|
|
2019
Q3 | $1.17M | Buy |
+84,812
| New | +$1.19M | 0.11% | 1783 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 9084 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 9000 |
|
|
2018
Q4 | – | Sell |
-58,371
| Closed | -$820K | – | 8900 |
|
|
2018
Q3 | $828K | Buy |
58,371
+18,868
| +48% | +$284K | 0.05% | 2080 |
|
|
2018
Q2 | $526K | Buy |
+39,503
| New | +$640K | 0.03% | 2417 |
|
|
2018
Q1 | – | Sell |
-22,733
| Closed | -$416K | – | 7885 |
|
|
2017
Q4 | $436K | Buy |
+22,733
| New | +$439K | 0.03% | 784 |
|
|
2017
Q3 | – | Sell |
-12,381
| Closed | -$195K | – | 7794 |
|
|
2017
Q2 | $123K | Sell |
12,381
-23,533
| -66% | -$253K | 0.01% | 1589 |
|
|
2017
Q1 | $547K | Buy |
35,914
+24,696
| +220% | +$448K | 0.03% | 632 |
|
|
2016
Q4 | $210K | Buy |
11,218
+1,178
| +12% | +$29.5K | 0.02% | 1025 |
|
|
2016
Q3 | $350K | Buy |
+10,040
| New | +$420K | 0.04% | 690 |
|
Other funds holding HTZ
HP
MAM
EWM
FFA
RCC
TAIM