Arrowstreet Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-229,178
| Closed | -$40.6M | – | 1647 |
|
|
2023
Q4 | $40.6M | Sell |
229,178
-305,980
| -57% | -$54.2M | 0.04% | 299 |
|
|
2023
Q3 | $96.2M | Buy |
535,158
+242,263
| +83% | +$43.5M | 0.12% | 160 |
|
|
2023
Q2 | $67M | Sell |
292,895
-38,042
| -11% | -$8.7M | 0.08% | 202 |
|
|
2023
Q1 | $64.5M | Buy |
330,937
+136,461
| +70% | +$26.6M | 0.08% | 225 |
|
|
2022
Q4 | $31.9M | Sell |
194,476
-399,872
| -67% | -$65.6M | 0.04% | 306 |
|
|
2022
Q3 | $88.2M | Buy |
594,348
+17,120
| +3% | +$2.54M | 0.13% | 159 |
|
|
2022
Q2 | $84.9M | Buy |
+577,228
| New | +$84.9M | 0.12% | 162 |
|
|
2022
Q1 | – | Sell |
-47,968
| Closed | -$9.95M | – | 1220 |
|
|
2021
Q4 | $9.95M | Buy |
47,968
+29,968
| +166% | +$6.21M | 0.01% | 655 |
|
|
2021
Q3 | $2.1M | Sell |
18,000
-863,032
| -98% | -$101M | ﹤0.01% | 1123 |
|
|
2021
Q2 | $68.6M | Sell |
881,032
-123,536
| -12% | -$9.62M | 0.08% | 255 |
|
|
2021
Q1 | $72.9M | Sell |
1,004,568
-507,705
| -34% | -$36.8M | 0.1% | 205 |
|
|
2020
Q4 | $56.4M | Sell |
1,512,273
-120,322
| -7% | -$4.49M | 0.08% | 245 |
|
|
2020
Q3 | $43M | Buy |
1,632,595
+423,078
| +35% | +$11.1M | 0.07% | 284 |
|
|
2020
Q2 | $27.7M | Buy |
1,209,517
+408,341
| +51% | +$9.35M | 0.05% | 374 |
|
|
2020
Q1 | $11.1M | Buy |
801,176
+92,816
| +13% | +$1.29M | 0.03% | 450 |
|
|
2019
Q4 | $22.8M | Buy |
708,360
+77,163
| +12% | +$2.49M | 0.05% | 355 |
|
|
2019
Q3 | $17.8M | Buy |
+631,197
| New | +$17.8M | 0.04% | 369 |
|
|
2019
Q2 | – | Sell |
-206,964
| Closed | -$7.22M | – | 1413 |
|
|
2019
Q1 | $7.22M | Buy |
+206,964
| New | +$7.22M | 0.02% | 662 |
|
|
2018
Q3 | – | Sell |
-433,084
| Closed | -$14.1M | – | 1097 |
|
|
2018
Q2 | $14.1M | Buy |
433,084
+410,109
| +1,785% | +$13.3M | 0.03% | 355 |
|
|
2018
Q1 | $1.08M | Buy |
+22,975
| New | +$1.08M | ﹤0.01% | 858 |
|
|
2016
Q2 | – | Sell |
-63,000
| Closed | -$1.72M | – | 1340 |
|
|
2016
Q1 | $1.72M | Buy |
63,000
+23,853
| +61% | +$653K | 0.01% | 849 |
|
|
2015
Q4 | $1.42M | Sell |
39,147
-124,100
| -76% | -$4.5M | 0.01% | 893 |
|
|
2015
Q3 | $7.13M | Buy |
163,247
+15,800
| +11% | +$690K | 0.03% | 443 |
|
|
2015
Q2 | $6.5M | Sell |
147,447
-39,911
| -21% | -$1.76M | 0.04% | 362 |
|
|
2015
Q1 | $11.1M | Buy |
187,358
+154,775
| +475% | +$9.13M | 0.07% | 259 |
|
|
2014
Q4 | $2.16M | Buy |
+32,583
| New | +$2.16M | 0.01% | 699 |
|
|
2014
Q2 | – | Sell |
-75,551
| Closed | -$3.68M | – | 994 |
|
|
2014
Q1 | $3.68M | Sell |
75,551
-241,294
| -76% | -$11.7M | 0.02% | 507 |
|
|
2013
Q4 | $12.8M | Buy |
316,845
+260,909
| +466% | +$10.5M | 0.07% | 246 |
|
|
2013
Q3 | $1.61M | Sell |
55,936
-30,724
| -35% | -$886K | 0.01% | 587 |
|
|
2013
Q2 | $2.49M | Buy |
+86,660
| New | +$2.49M | 0.02% | 422 |
|