Two Sigma Investments’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 Q2	–	Hold	0	–	–	–	3872
2020 Q1	–	Hold	0	–	–	–	4246
2019 Q4	–	Hold	0	–	–	–	4306
2019 Q3	–	Sell	-1,456,171	Closed	-$20.5M	–	4131
2019 Q2	$23.2M	Buy	1,456,171 +1,064,043	+271%	+$16M	0.09%	328
2019 Q1	$5.92M	Buy	+392,128	New	+$5.71M	0.02%	887
2018 Q4	–	Hold	0	–	–	–	3859
2018 Q3	–	Hold	0	–	–	–	3947
2018 Q2	–	Sell	-259,364	Closed	-$4.47M	–	3962
2018 Q1	$4.47M	Sell	259,364 -1,440,740	-85%	-$26.4M	0.02%	1017
2017 Q4	$32.6M	Buy	1,700,104 +1,210,352	+247%	+$23.4M	0.12%	252
2017 Q3	$9.51M	Buy	489,752 +341,464	+230%	+$5.38M	0.04%	536
2017 Q2	$1.48M	Buy	+148,288	New	+$1.59M	0.01%	1634
2017 Q1	–	Sell	-1,470,527	Closed	-$27.5M	–	3584
2016 Q4	$27.5M	Buy	+1,470,527	New	+$36.8M	0.12%	229