Trexquant Investment’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 Q1	–	Sell	-21,434	Closed	-$338K	–	1570
2019 Q4	$338K	Buy	21,434 +6,295	+42%	+$94.3K	0.02%	693
2019 Q3	$210K	Buy	+15,139	New	+$213K	0.02%	737
2019 Q2	–	Sell	-204,048	Closed	-$3.08M	–	1274
2019 Q1	$3.08M	Buy	204,048 +50,728	+33%	+$738K	0.22%	128
2018 Q4	$1.82M	Buy	153,320 +63,314	+70%	+$889K	0.11%	271
2018 Q3	$1.28M	Buy	+90,006	New	+$1.35M	0.1%	292
2018 Q2	–	Sell	-35,667	Closed	-$615K	–	1369
2018 Q1	$615K	Sell	35,667 -48,243	-57%	-$883K	0.04%	570
2017 Q4	$1.61M	Buy	83,910 +51,575	+160%	+$997K	0.18%	166
2017 Q3	$628K	Buy	+32,335	New	+$510K	0.16%	196
2017 Q1	–	Sell	-56,173	Closed	-$1.05M	–	1418
2016 Q4	$1.05M	Buy	+56,173	New	+$1.41M	0.17%	171