Two Sigma Investments’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
Q2 | – | Hold |
0
| – | – | – | 2540 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2619 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2644 |
|
|
2019
Q3 | – | Sell |
-1,456,171
| Closed | -$23.2M | – | 2518 |
|
|
2019
Q2 | $23.2M | Buy |
1,456,171
+1,064,043
| +271% | +$17M | 0.08% | 301 |
|
|
2019
Q1 | $5.92M | Buy |
+392,128
| New | +$5.92M | 0.02% | 753 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2560 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2498 |
|
|
2018
Q2 | – | Sell |
-259,364
| Closed | -$4.47M | – | 2503 |
|
|
2018
Q1 | $4.47M | Sell |
259,364
-1,440,740
| -85% | -$24.8M | 0.01% | 763 |
|
|
2017
Q4 | $32.6M | Buy |
1,700,104
+1,210,352
| +247% | +$23.2M | 0.11% | 244 |
|
|
2017
Q3 | $9.51M | Buy |
489,752
+341,464
| +230% | +$6.63M | 0.03% | 483 |
|
|
2017
Q2 | $1.48M | Buy |
+148,288
| New | +$1.48M | 0.01% | 1198 |
|
|
2017
Q1 | – | Sell |
-1,470,527
| Closed | -$27.5M | – | 2543 |
|
|
2016
Q4 | $27.5M | Buy |
+1,470,527
| New | +$27.5M | 0.11% | 207 |
|