Trexquant Investment’s Hertz Global Holdings, Inc. HTZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,434
| Closed | -$338K | – | 1570 |
|
|
2019
Q4 | $338K | Buy |
21,434
+6,295
| +42% | +$99.3K | 0.02% | 693 |
|
|
2019
Q3 | $210K | Buy |
+15,139
| New | +$210K | 0.02% | 737 |
|
|
2019
Q2 | – | Sell |
-204,048
| Closed | -$3.08M | – | 1273 |
|
|
2019
Q1 | $3.08M | Buy |
204,048
+50,728
| +33% | +$765K | 0.22% | 128 |
|
|
2018
Q4 | $1.82M | Buy |
153,320
+63,314
| +70% | +$751K | 0.11% | 271 |
|
|
2018
Q3 | $1.28M | Buy |
+90,006
| New | +$1.28M | 0.1% | 292 |
|
|
2018
Q2 | – | Sell |
-35,667
| Closed | -$615K | – | 1368 |
|
|
2018
Q1 | $615K | Sell |
35,667
-48,243
| -57% | -$832K | 0.04% | 570 |
|
|
2017
Q4 | $1.61M | Buy |
83,910
+51,575
| +160% | +$990K | 0.18% | 166 |
|
|
2017
Q3 | $628K | Buy |
+32,335
| New | +$628K | 0.16% | 196 |
|
|
2017
Q1 | – | Sell |
-56,173
| Closed | -$1.05M | – | 1418 |
|
|
2016
Q4 | $1.05M | Buy |
+56,173
| New | +$1.05M | 0.17% | 171 |
|