AQR Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Sell |
6,058
-77,525
| -93% | -$13M | ﹤0.01% | 2197 |
|
|
2025
Q1 | $6.34M | Buy |
83,583
+8,837
| +12% | +$671K | 0.01% | 1035 |
|
|
2024
Q4 | $5.97M | Sell |
74,746
-3,651
| -5% | -$291K | 0.01% | 1025 |
|
|
2024
Q3 | $6.87M | Buy |
78,397
+36,909
| +89% | +$3.23M | 0.01% | 923 |
|
|
2024
Q2 | $4.34M | Sell |
41,488
-161
| -0.4% | -$16.8K | 0.01% | 1087 |
|
|
2024
Q1 | $5.09M | Buy |
41,649
+31,991
| +331% | +$3.91M | 0.01% | 979 |
|
|
2023
Q4 | $1.71M | Sell |
9,658
-29,422
| -75% | -$5.22M | ﹤0.01% | 1408 |
|
|
2023
Q3 | $7.02M | Buy |
39,080
+8,115
| +26% | +$1.46M | 0.01% | 782 |
|
|
2023
Q2 | $7.08M | Sell |
30,965
-30,701
| -50% | -$7.02M | 0.02% | 773 |
|
|
2023
Q1 | $11.8M | Sell |
61,666
-63,587
| -51% | -$12.2M | 0.03% | 621 |
|
|
2022
Q4 | $20.1M | Sell |
125,253
-107,868
| -46% | -$17.3M | 0.05% | 480 |
|
|
2022
Q3 | $34.6M | Buy |
233,121
+173,963
| +294% | +$25.8M | 0.08% | 282 |
|
|
2022
Q2 | $8.55M | Buy |
59,158
+29,469
| +99% | +$4.26M | 0.02% | 694 |
|
|
2022
Q1 | $7.7M | Sell |
29,689
-1,054
| -3% | -$273K | 0.01% | 760 |
|
|
2021
Q4 | $6.38M | Buy |
30,743
+12,079
| +65% | +$2.5M | 0.01% | 780 |
|
|
2021
Q3 | $2.18M | Sell |
18,664
-20,194
| -52% | -$2.35M | ﹤0.01% | 1090 |
|
|
2021
Q2 | $3.03M | Buy |
38,858
+16,515
| +74% | +$1.29M | 0.01% | 1008 |
|
|
2021
Q1 | $1.62M | Sell |
22,343
-126,179
| -85% | -$9.15M | ﹤0.01% | 1322 |
|
|
2020
Q4 | $5.53M | Sell |
148,522
-289,474
| -66% | -$10.8M | 0.01% | 753 |
|
|
2020
Q3 | $11.5M | Sell |
437,996
-523,218
| -54% | -$13.8M | 0.02% | 605 |
|
|
2020
Q2 | $21.5M | Sell |
961,214
-1,471,187
| -60% | -$33M | 0.03% | 468 |
|
|
2020
Q1 | $33.8M | Buy |
2,432,401
+2,059,250
| +552% | +$28.6M | 0.06% | 363 |
|
|
2019
Q4 | $12M | Sell |
373,151
-470,566
| -56% | -$15.2M | 0.01% | 703 |
|
|
2019
Q3 | $23.8M | Buy |
843,717
+396,831
| +89% | +$11.2M | 0.03% | 539 |
|
|
2019
Q2 | $15.7M | Buy |
446,886
+437,241
| +4,533% | +$15.4M | 0.02% | 636 |
|
|
2019
Q1 | $336K | Buy |
9,645
+515
| +6% | +$17.9K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $205K | Sell |
9,130
-134,466
| -94% | -$3.02M | ﹤0.01% | 2070 |
|
|
2018
Q3 | $4.62M | Buy |
143,596
+16,629
| +13% | +$534K | ﹤0.01% | 1041 |
|
|
2018
Q2 | $4.13M | Buy |
126,967
+67,894
| +115% | +$2.21M | ﹤0.01% | 1111 |
|
|
2018
Q1 | $2.77M | Buy |
+59,073
| New | +$2.77M | ﹤0.01% | 1221 |
|
|
2017
Q3 | – | Sell |
-22,128
| Closed | -$603K | – | 2247 |
|
|
2017
Q2 | $603K | Buy |
22,128
+5,608
| +34% | +$153K | ﹤0.01% | 1825 |
|
|
2017
Q1 | $489K | Buy |
+16,520
| New | +$489K | ﹤0.01% | 1899 |
|
|
2016
Q3 | – | Sell |
-10,517
| Closed | -$339K | – | 2254 |
|
|
2016
Q2 | $339K | Buy |
+10,517
| New | +$339K | ﹤0.01% | 1987 |
|
|
2016
Q1 | – | Sell |
-207,064
| Closed | -$7.51M | – | 2218 |
|
|
2015
Q4 | $7.51M | Buy |
207,064
+136,152
| +192% | +$4.94M | 0.01% | 791 |
|
|
2015
Q3 | $3.1M | Sell |
70,912
-6,520
| -8% | -$285K | 0.01% | 957 |
|
|
2015
Q2 | $3.41M | Sell |
77,432
-36,350
| -32% | -$1.6M | 0.01% | 966 |
|
|
2015
Q1 | $6.72M | Buy |
113,782
+40,281
| +55% | +$2.38M | 0.02% | 675 |
|
|
2014
Q4 | $4.88M | Sell |
73,501
-3,504
| -5% | -$232K | 0.01% | 918 |
|
|
2014
Q3 | $4.23M | Sell |
77,005
-200
| -0.3% | -$11K | 0.01% | 894 |
|
|
2014
Q2 | $4.61M | Buy |
77,205
+4,500
| +6% | +$269K | 0.01% | 932 |
|
|
2014
Q1 | $3.54M | Sell |
72,705
-1,100
| -1% | -$53.6K | 0.01% | 1000 |
|
|
2013
Q4 | $2.98M | Buy |
73,805
+684
| +0.9% | +$27.6K | 0.01% | 1121 |
|
|
2013
Q3 | $2.11M | Buy |
73,121
+1,485
| +2% | +$42.8K | 0.01% | 1254 |
|
|
2013
Q2 | $2.06M | Buy |
+71,636
| New | +$2.06M | 0.01% | 1255 |
|