Verition Fund Management’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
Q1 | – | Sell |
-15,038
| Closed | -$237K | – | 1078 |
|
|
2019
Q4 | $237K | Buy |
+15,038
| New | +$237K | ﹤0.01% | 785 |
|
|
2019
Q1 | – | Sell |
-12,912
| Closed | -$153K | – | 1304 |
|
|
2018
Q4 | $153K | Sell |
12,912
-27,893
| -68% | -$331K | 0.01% | 697 |
|
|
2018
Q3 | $579K | Buy |
+40,805
| New | +$579K | 0.02% | 726 |
|
|
2017
Q3 | – | Sell |
-21,634
| Closed | -$216K | – | 1378 |
|
|
2017
Q2 | $216K | Sell |
21,634
-31,608
| -59% | -$316K | 0.02% | 744 |
|
|
2017
Q1 | $811K | Buy |
+53,242
| New | +$811K | 0.08% | 294 |
|
|
2016
Q4 | – | Sell |
-20,910
| Closed | -$730K | – | 1390 |
|
|
2016
Q3 | $730K | Buy |
+20,910
| New | +$730K | 0.08% | 273 |
|