Squarepoint’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
Q3 | – | Sell |
-114,511
| Closed | -$161K | – | 2848 |
|
|
2020
Q2 | $161K | Buy |
+114,511
| New | +$161K | ﹤0.01% | 1823 |
|
|
2020
Q1 | – | Sell |
-58,199
| Closed | -$917K | – | 2710 |
|
|
2019
Q4 | $917K | Buy |
+58,199
| New | +$917K | 0.01% | 1358 |
|
|
2019
Q3 | – | Sell |
-318,237
| Closed | -$5.08M | – | 2687 |
|
|
2019
Q2 | $5.08M | Buy |
318,237
+17,442
| +6% | +$278K | 0.05% | 426 |
|
|
2019
Q1 | $4.54M | Buy |
300,795
+86,993
| +41% | +$1.31M | 0.05% | 471 |
|
|
2018
Q4 | $2.54M | Buy |
213,802
+189,615
| +784% | +$2.25M | 0.03% | 590 |
|
|
2018
Q3 | $343K | Buy |
+24,187
| New | +$343K | ﹤0.01% | 1469 |
|
|
2018
Q1 | – | Sell |
-46,807
| Closed | -$899K | – | 2341 |
|
|
2017
Q4 | $899K | Buy |
+46,807
| New | +$899K | 0.02% | 870 |
|
|
2017
Q1 | – | Sell |
-42,521
| Closed | -$796K | – | 2069 |
|
|
2016
Q4 | $796K | Buy |
42,521
+34,289
| +417% | +$642K | 0.03% | 591 |
|
|
2016
Q3 | $287K | Buy |
+8,232
| New | +$287K | 0.02% | 745 |
|