Walleye Trading’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
Q4 | – | Hold |
0
| – | – | – | 2397 |
|
|
2020
Q3 | – | Sell |
-59,981
| Closed | -$85K | – | 2231 |
|
|
2020
Q2 | $85K | Sell |
59,981
-206,830
| -78% | -$293K | ﹤0.01% | 876 |
|
|
2020
Q1 | $1.65M | Buy |
266,811
+85,247
| +47% | +$527K | 0.01% | 197 |
|
|
2019
Q4 | $2.86M | Sell |
181,564
-379,843
| -68% | -$5.98M | 0.02% | 180 |
|
|
2019
Q3 | $7.77M | Buy |
561,407
+421,716
| +302% | +$5.84M | 0.07% | 29 |
|
|
2019
Q2 | $2.23M | Buy |
139,691
+134,666
| +2,680% | +$2.15M | 0.02% | 136 |
|
|
2019
Q1 | $76K | Sell |
5,025
-205,736
| -98% | -$3.11M | ﹤0.01% | 882 |
|
|
2018
Q4 | $2.5M | Buy |
210,761
+126,281
| +149% | +$1.5M | 0.02% | 218 |
|
|
2018
Q3 | $1.2M | Buy |
+84,480
| New | +$1.2M | 0.01% | 469 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2015 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1922 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1853 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1936 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2283 |
|
|
2017
Q1 | – | Sell |
-34,757
| Closed | -$651K | – | 2462 |
|
|
2016
Q4 | $651K | Buy |
34,757
+27,308
| +367% | +$511K | ﹤0.01% | 463 |
|
|
2016
Q3 | $260K | Buy |
+7,449
| New | +$260K | ﹤0.01% | 641 |
|