Balyasny Asset Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2048 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2050 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1965 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1981 |
|
|
2024
Q2 | – | Sell |
-142,902
| Closed | -$17.5M | – | 1967 |
|
|
2024
Q1 | $17.5M | Buy |
+142,902
| New | +$17.5M | 0.03% | 507 |
|
|
2023
Q3 | – | Sell |
-44,339
| Closed | -$10.1M | – | 1797 |
|
|
2023
Q2 | $10.1M | Sell |
44,339
-249,909
| -85% | -$57.1M | 0.02% | 597 |
|
|
2023
Q1 | $57.3M | Buy |
294,248
+171,743
| +140% | +$33.5M | 0.14% | 145 |
|
|
2022
Q4 | $20.1M | Buy |
122,505
+114,411
| +1,414% | +$18.8M | 0.06% | 396 |
|
|
2022
Q3 | $1.2M | Sell |
8,094
-24,122
| -75% | -$3.58M | ﹤0.01% | 1324 |
|
|
2022
Q2 | $4.74M | Buy |
+32,216
| New | +$4.74M | 0.02% | 778 |
|
|
2022
Q1 | – | Sell |
-12,608
| Closed | -$2.62M | – | 2141 |
|
|
2021
Q4 | $2.62M | Sell |
12,608
-22,730
| -64% | -$4.71M | 0.01% | 929 |
|
|
2021
Q3 | $4.12M | Buy |
+35,338
| New | +$4.12M | 0.02% | 729 |
|
|
2021
Q2 | – | Sell |
-14,418
| Closed | -$1.05M | – | 1703 |
|
|
2021
Q1 | $1.05M | Sell |
14,418
-350,618
| -96% | -$25.4M | 0.01% | 1045 |
|
|
2020
Q4 | $13.6M | Buy |
365,036
+331,547
| +990% | +$12.4M | 0.08% | 323 |
|
|
2020
Q3 | $881K | Sell |
33,489
-284,844
| -89% | -$7.49M | 0.01% | 811 |
|
|
2020
Q2 | $7.29M | Buy |
+318,333
| New | +$7.29M | 0.06% | 356 |
|
|
2019
Q3 | – | Sell |
-46,141
| Closed | -$1.62M | – | 1066 |
|
|
2019
Q2 | $1.62M | Buy |
+46,141
| New | +$1.62M | 0.01% | 809 |
|
|
2018
Q4 | – | Sell |
-145,267
| Closed | -$4.67M | – | 1306 |
|
|
2018
Q3 | $4.67M | Buy |
+145,267
| New | +$4.67M | 0.02% | 571 |
|
|
2018
Q2 | – | Sell |
-44,723
| Closed | -$2.1M | – | 1608 |
|
|
2018
Q1 | $2.1M | Buy |
44,723
+27,423
| +159% | +$1.28M | 0.01% | 808 |
|
|
2017
Q4 | $759K | Sell |
17,300
-538,462
| -97% | -$23.6M | ﹤0.01% | 1176 |
|
|
2017
Q3 | $21.2M | Buy |
555,762
+153,925
| +38% | +$5.86M | 0.08% | 273 |
|
|
2017
Q2 | $11M | Buy |
+401,837
| New | +$11M | 0.05% | 438 |
|
|
2017
Q1 | – | Sell |
-13,799
| Closed | -$506K | – | 1404 |
|
|
2016
Q4 | $506K | Buy |
+13,799
| New | +$506K | ﹤0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-637,353
| Closed | -$20.5M | – | 909 |
|
|
2016
Q2 | $20.5M | Buy |
+637,353
| New | +$20.5M | 0.13% | 183 |
|
|
2015
Q4 | – | Sell |
-222,000
| Closed | -$9.7M | – | 1105 |
|
|
2015
Q3 | $9.7M | Buy |
+222,000
| New | +$9.7M | 0.07% | 302 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 920 |
|
|
2014
Q3 | – | Sell |
-69,991
| Closed | -$4.18M | – | 479 |
|
|
2014
Q2 | $4.18M | Sell |
69,991
-382,864
| -85% | -$22.9M | 0.05% | 297 |
|
|
2014
Q1 | $22.1M | Buy |
452,855
+267,553
| +144% | +$13M | 0.25% | 91 |
|
|
2013
Q4 | $7.49M | Buy |
+185,302
| New | +$7.49M | 0.1% | 211 |
|