Citadel Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.57M | Sell |
21,134
-194,113
| -90% | -$32.8M | ﹤0.01% | 2207 |
|
2025
Q1 | $16.3M | Buy |
215,247
+90,932
| +73% | +$6.9M | ﹤0.01% | 992 |
|
2024
Q4 | $10M | Buy |
124,315
+69,066
| +125% | +$5.57M | ﹤0.01% | 1322 |
|
2024
Q3 | $4.84M | Sell |
55,249
-125,991
| -70% | -$11M | ﹤0.01% | 1794 |
|
2024
Q2 | $18.9M | Sell |
181,240
-55,396
| -23% | -$5.79M | ﹤0.01% | 889 |
|
2024
Q1 | $29M | Buy |
236,636
+76,892
| +48% | +$9.42M | 0.01% | 716 |
|
2023
Q4 | $28.3M | Sell |
159,744
-111,532
| -41% | -$19.8M | 0.01% | 702 |
|
2023
Q3 | $48.7M | Buy |
271,276
+248,812
| +1,108% | +$44.7M | 0.01% | 445 |
|
2023
Q2 | $5.14M | Sell |
22,464
-109,252
| -83% | -$25M | ﹤0.01% | 1695 |
|
2023
Q1 | $25.7M | Buy |
131,716
+130,372
| +9,700% | +$25.4M | 0.01% | 733 |
|
2022
Q4 | $220K | Sell |
1,344
-14,689
| -92% | -$2.41M | ﹤0.01% | 4606 |
|
2022
Q3 | $2.38M | Sell |
16,033
-109,550
| -87% | -$16.3M | ﹤0.01% | 2564 |
|
2022
Q2 | $18.5M | Buy |
125,583
+120,606
| +2,423% | +$17.7M | ﹤0.01% | 868 |
|
2022
Q1 | $1.31M | Sell |
4,977
-21,798
| -81% | -$5.74M | ﹤0.01% | 3462 |
|
2021
Q4 | $5.55M | Sell |
26,775
-111,782
| -81% | -$23.2M | ﹤0.01% | 2019 |
|
2021
Q3 | $16.1M | Sell |
138,557
-39,699
| -22% | -$4.63M | ﹤0.01% | 1056 |
|
2021
Q2 | $13.9M | Buy |
178,256
+88,329
| +98% | +$6.88M | ﹤0.01% | 1202 |
|
2021
Q1 | $6.52M | Buy |
89,927
+68,150
| +313% | +$4.94M | ﹤0.01% | 1817 |
|
2020
Q4 | $812K | Buy |
+21,777
| New | +$812K | ﹤0.01% | 3454 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 4710 |
|
2020
Q2 | – | Sell |
-335,282
| Closed | -$4.66M | – | 4677 |
|
2020
Q1 | $4.66M | Buy |
335,282
+269,461
| +409% | +$3.75M | ﹤0.01% | 1504 |
|
2019
Q4 | $2.12M | Sell |
65,821
-35,401
| -35% | -$1.14M | ﹤0.01% | 2310 |
|
2019
Q3 | $2.86M | Sell |
101,222
-2,897
| -3% | -$81.9K | ﹤0.01% | 2078 |
|
2019
Q2 | $3.66M | Sell |
104,119
-58,285
| -36% | -$2.05M | ﹤0.01% | 1898 |
|
2019
Q1 | $5.66M | Sell |
162,404
-592,118
| -78% | -$20.6M | ﹤0.01% | 1494 |
|
2018
Q4 | $17M | Sell |
754,522
-42,868
| -5% | -$964K | 0.01% | 753 |
|
2018
Q3 | $25.6M | Buy |
797,390
+272,968
| +52% | +$8.77M | 0.01% | 652 |
|
2018
Q2 | $17M | Buy |
524,422
+396,761
| +311% | +$12.9M | 0.01% | 780 |
|
2018
Q1 | $5.98M | Buy |
127,661
+99,157
| +348% | +$4.64M | ﹤0.01% | 1197 |
|
2017
Q4 | $1.25M | Buy |
28,504
+7,358
| +35% | +$323K | ﹤0.01% | 2234 |
|
2017
Q3 | $805K | Sell |
21,146
-136,856
| -87% | -$5.21M | ﹤0.01% | 2413 |
|
2017
Q2 | $4.31M | Buy |
158,002
+65,038
| +70% | +$1.77M | ﹤0.01% | 1270 |
|
2017
Q1 | $2.75M | Sell |
92,964
-2,538
| -3% | -$75.1K | ﹤0.01% | 1488 |
|
2016
Q4 | $3.5M | Buy |
95,502
+9,754
| +11% | +$358K | ﹤0.01% | 1216 |
|
2016
Q3 | $2.93M | Buy |
85,748
+1,176
| +1% | +$40.2K | ﹤0.01% | 1336 |
|
2016
Q2 | $2.73M | Sell |
84,572
-99,208
| -54% | -$3.2M | ﹤0.01% | 1300 |
|
2016
Q1 | $5.03M | Buy |
183,780
+15,106
| +9% | +$413K | 0.01% | 1001 |
|
2015
Q4 | $6.12M | Buy |
168,674
+74,479
| +79% | +$2.7M | 0.01% | 1028 |
|
2015
Q3 | $4.11M | Sell |
94,195
-331,951
| -78% | -$14.5M | ﹤0.01% | 1316 |
|
2015
Q2 | $18.8M | Buy |
426,146
+338,132
| +384% | +$14.9M | 0.02% | 723 |
|
2015
Q1 | $5.19M | Buy |
88,014
+22,815
| +35% | +$1.35M | ﹤0.01% | 1255 |
|
2014
Q4 | $4.33M | Sell |
65,199
-68,649
| -51% | -$4.55M | ﹤0.01% | 1275 |
|
2014
Q3 | $7.35M | Buy |
133,848
+117,000
| +694% | +$6.42M | 0.01% | 1016 |
|
2014
Q2 | $1.01M | Sell |
16,848
-44,163
| -72% | -$2.64M | ﹤0.01% | 1844 |
|
2014
Q1 | $2.97M | Sell |
61,011
-2,968
| -5% | -$145K | ﹤0.01% | 1282 |
|
2013
Q4 | $2.59M | Sell |
63,979
-258,797
| -80% | -$10.5M | ﹤0.01% | 1252 |
|
2013
Q3 | $9.31M | Buy |
322,776
+156,024
| +94% | +$4.5M | 0.01% | 738 |
|
2013
Q2 | $4.79M | Buy |
+166,752
| New | +$4.79M | 0.01% | 1030 |
|