Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-331,800
| Closed | -$5.3M | – | 2478 |
|
|
2019
Q2 | $5.3M | Buy |
331,800
+27,476
| +9% | +$439K | 0.01% | 804 |
|
|
2019
Q1 | $4.59M | Buy |
304,324
+105,776
| +53% | +$1.6M | 0.01% | 862 |
|
|
2018
Q4 | $2.36M | Buy |
198,548
+157,118
| +379% | +$1.86M | 0.01% | 1103 |
|
|
2018
Q3 | $588K | Sell |
41,430
-228,819
| -85% | -$3.25M | ﹤0.01% | 1734 |
|
|
2018
Q2 | $3.6M | Buy |
270,249
+61,809
| +30% | +$824K | 0.01% | 1015 |
|
|
2018
Q1 | $3.6M | Buy |
208,440
+88,051
| +73% | +$1.52M | 0.01% | 981 |
|
|
2017
Q4 | $2.31M | Buy |
120,389
+103,475
| +612% | +$1.99M | 0.01% | 1175 |
|
|
2017
Q3 | $329K | Sell |
16,914
-17,956
| -51% | -$349K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $348K | Sell |
34,870
-44,889
| -56% | -$448K | ﹤0.01% | 1921 |
|
|
2017
Q1 | $1.22M | Sell |
79,759
-975,821
| -92% | -$14.9M | ﹤0.01% | 1485 |
|
|
2016
Q4 | $19.8M | Buy |
+1,055,580
| New | +$19.8M | 0.08% | 300 |
|