Squarepoint’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 Q3	–	Sell	-114,511	Closed	-$161K	–	3016
2020 Q2	$161K	Buy	+114,511	New	+$363K	﹤0.01%	1894
2020 Q1	–	Sell	-58,199	Closed	-$917K	–	2809
2019 Q4	$917K	Buy	+58,199	New	+$872K	0.01%	1383
2019 Q3	–	Sell	-318,237	Closed	-$5.08M	–	2826
2019 Q2	$5.08M	Buy	318,237 +17,442	+6%	+$263K	0.05%	434
2019 Q1	$4.54M	Buy	300,795 +86,993	+41%	+$1.27M	0.05%	473
2018 Q4	$2.54M	Buy	213,802 +189,615	+784%	+$2.66M	0.03%	602
2018 Q3	$343K	Buy	+24,187	New	+$364K	﹤0.01%	1471
2018 Q1	–	Sell	-46,807	Closed	-$899K	–	2351
2017 Q4	$899K	Buy	+46,807	New	+$905K	0.02%	879
2017 Q1	–	Sell	-42,521	Closed	-$796K	–	2078
2016 Q4	$796K	Buy	42,521 +34,289	+417%	+$858K	0.03%	591
2016 Q3	$287K	Buy	+8,232	New	+$345K	0.02%	745