Tower Research Capital (TRC)’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 |
-396,957
| Closed | -$441K | – | 5624 |
|
|
2020
Q3 | $441K | Buy |
396,957
+272,794
| +220% | +$303K | ﹤0.01% | 1820 |
|
|
2020
Q2 | $176K | Buy |
124,163
+94,819
| +323% | +$134K | 0.01% | 1900 |
|
|
2020
Q1 | $181K | Buy |
29,344
+22,768
| +346% | +$140K | 0.01% | 793 |
|
|
2019
Q4 | $104K | Sell |
6,576
-21,616
| -77% | -$342K | 0.01% | 918 |
|
|
2019
Q3 | $390K | Buy |
+28,192
| New | +$390K | 0.03% | 680 |
|
|
2019
Q2 | – | Sell |
-47
| Closed | -$1K | – | 4624 |
|
|
2019
Q1 | $1K | Sell |
47
-394
| -89% | -$8.38K | ﹤0.01% | 3686 |
|
|
2018
Q4 | $5K | Sell |
441
-1,602
| -78% | -$18.2K | ﹤0.01% | 2974 |
|
|
2018
Q3 | $29K | Sell |
2,043
-4,058
| -67% | -$57.6K | ﹤0.01% | 2111 |
|
|
2018
Q2 | $81K | Buy |
6,101
+4,950
| +430% | +$65.7K | ﹤0.01% | 1572 |
|
|
2018
Q1 | $20K | Buy |
1,151
+1,036
| +901% | +$18K | ﹤0.01% | 2181 |
|
|
2017
Q4 | $2K | Sell |
115
-20,739
| -99% | -$361K | ﹤0.01% | 3277 |
|
|
2017
Q3 | $405K | Buy |
+20,854
| New | +$405K | 0.03% | 332 |
|
|
2017
Q2 | – | Sell |
-41
| Closed | -$1K | – | 3891 |
|
|
2017
Q1 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 2910 |
|
|
2016
Q4 | – | Sell |
-9,800
| Closed | -$342K | – | 4671 |
|
|
2016
Q3 | $342K | Buy |
9,800
+7,815
| +394% | +$273K | 0.03% | 263 |
|
|
2016
Q2 | $19K | Buy |
+1,985
| New | +$19K | ﹤0.01% | 2292 |
|