Caxton Associates (New York)’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,169
| Closed | -$227K | – | 534 |
|
|
2024
Q2 | $227K | Sell |
2,169
-1,023
| -32% | -$107K | 0.01% | 428 |
|
|
2024
Q1 | $391K | Buy |
+3,192
| New | +$391K | 0.02% | 347 |
|
|
2023
Q4 | – | Sell |
-1,511
| Closed | -$272K | – | 469 |
|
|
2023
Q3 | $272K | Sell |
1,511
-1,635
| -52% | -$294K | 0.04% | 315 |
|
|
2023
Q2 | $719K | Buy |
+3,146
| New | +$719K | 0.11% | 203 |
|
|
2021
Q4 | – | Sell |
-6,939
| Closed | -$808K | – | 535 |
|
|
2021
Q3 | $808K | Buy |
+6,939
| New | +$808K | 0.09% | 107 |
|
|
2018
Q3 | – | Sell |
-7,276
| Closed | -$236K | – | 372 |
|
|
2018
Q2 | $236K | Buy |
+7,276
| New | +$236K | 0.01% | 295 |
|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$303K | – | 453 |
|
|
2017
Q2 | $303K | Buy |
+11,100
| New | +$303K | 0.01% | 385 |
|