AlphaCrest Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,079
| Closed | -$600K | – | 1276 |
|
|
2022
Q2 | $600K | Buy |
4,079
+2,755
| +208% | +$405K | 0.03% | 888 |
|
|
2022
Q1 | $349K | Sell |
1,324
-8,198
| -86% | -$2.16M | 0.02% | 1050 |
|
|
2021
Q4 | $1.98M | Buy |
9,522
+2,012
| +27% | +$417K | 0.07% | 440 |
|
|
2021
Q3 | $875K | Buy |
7,510
+4,466
| +147% | +$520K | 0.05% | 667 |
|
|
2021
Q2 | $237K | Buy |
3,044
+107
| +4% | +$8.33K | 0.01% | 1167 |
|
|
2021
Q1 | $213K | Sell |
2,937
-4,167
| -59% | -$302K | 0.01% | 1129 |
|
|
2020
Q4 | $265K | Buy |
+7,104
| New | +$265K | 0.02% | 961 |
|
|
2020
Q1 | – | Sell |
-18,473
| Closed | -$596K | – | 1043 |
|
|
2019
Q4 | $596K | Sell |
18,473
-16,955
| -48% | -$547K | 0.05% | 670 |
|
|
2019
Q3 | $1M | Buy |
+35,428
| New | +$1M | 0.06% | 570 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$349K | – | 1028 |
|
|
2019
Q1 | $349K | Sell |
10,000
-2,300
| -19% | -$80.3K | 0.05% | 596 |
|
|
2018
Q4 | $277K | Buy |
+12,300
| New | +$277K | 0.08% | 486 |
|