D.E. Shaw & Co’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
621,118
+591,677
| +2,010% | +$100M | 0.07% | 209 |
|
|
2025
Q1 | $2.23M | Sell |
29,441
-3,681
| -11% | -$279K | ﹤0.01% | 1790 |
|
|
2024
Q4 | $2.67M | Sell |
33,122
-10,499
| -24% | -$846K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $3.82M | Buy |
43,621
+9,771
| +29% | +$856K | ﹤0.01% | 1447 |
|
|
2024
Q2 | $3.54M | Buy |
33,850
+18,450
| +120% | +$1.93M | ﹤0.01% | 1446 |
|
|
2024
Q1 | $1.89M | Buy |
+15,400
| New | +$1.89M | ﹤0.01% | 1804 |
|
|
2023
Q4 | – | Sell |
-3,700
| Closed | -$665K | – | 3127 |
|
|
2023
Q3 | $665K | Sell |
3,700
-400
| -10% | -$71.9K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $938K | Sell |
4,100
-8,581
| -68% | -$1.96M | ﹤0.01% | 2111 |
|
|
2023
Q1 | $2.47M | Sell |
12,681
-44,252
| -78% | -$8.62M | ﹤0.01% | 1741 |
|
|
2022
Q4 | $9.33M | Buy |
56,933
+34,541
| +154% | +$5.66M | 0.01% | 1024 |
|
|
2022
Q3 | $3.32M | Sell |
22,392
-50,759
| -69% | -$7.53M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $10.8M | Sell |
73,151
-152,493
| -68% | -$22.4M | 0.01% | 934 |
|
|
2022
Q1 | $59.4M | Sell |
225,644
-427,054
| -65% | -$112M | 0.06% | 284 |
|
|
2021
Q4 | $135M | Buy |
652,698
+613,292
| +1,556% | +$127M | 0.11% | 132 |
|
|
2021
Q3 | $4.59M | Sell |
39,406
-14,580
| -27% | -$1.7M | ﹤0.01% | 1521 |
|
|
2021
Q2 | $4.21M | Sell |
53,986
-9,148
| -14% | -$713K | ﹤0.01% | 1550 |
|
|
2021
Q1 | $4.58M | Buy |
+63,134
| New | +$4.58M | ﹤0.01% | 1395 |
|
|
2020
Q4 | – | Sell |
-23,796
| Closed | -$626K | – | 2729 |
|
|
2020
Q3 | $626K | Buy |
+23,796
| New | +$626K | ﹤0.01% | 2039 |
|
|
2020
Q2 | – | Sell |
-52,552
| Closed | -$730K | – | 2639 |
|
|
2020
Q1 | $730K | Buy |
52,552
+20,585
| +64% | +$286K | ﹤0.01% | 2006 |
|
|
2019
Q4 | $1.03M | Buy |
31,967
+19,607
| +159% | +$632K | ﹤0.01% | 1902 |
|
|
2019
Q3 | $349K | Sell |
12,360
-366,054
| -97% | -$10.3M | ﹤0.01% | 2209 |
|
|
2019
Q2 | $13.3M | Buy |
378,414
+8,914
| +2% | +$313K | 0.02% | 750 |
|
|
2019
Q1 | $12.9M | Buy |
369,500
+356,179
| +2,674% | +$12.4M | 0.02% | 721 |
|
|
2018
Q4 | $299K | Buy |
13,321
+2,954
| +28% | +$66.3K | ﹤0.01% | 2247 |
|
|
2018
Q3 | $333K | Buy |
+10,367
| New | +$333K | ﹤0.01% | 2216 |
|
|
2018
Q2 | – | Sell |
-8,379
| Closed | -$392K | – | 2579 |
|
|
2018
Q1 | $392K | Sell |
8,379
-17,584
| -68% | -$823K | ﹤0.01% | 2157 |
|
|
2017
Q4 | $1.14M | Buy |
25,963
+6,742
| +35% | +$296K | ﹤0.01% | 1777 |
|
|
2017
Q3 | $732K | Buy |
+19,221
| New | +$732K | ﹤0.01% | 1928 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2416 |
|
|
2016
Q4 | – | Sell |
-170,189
| Closed | -$5.82M | – | 2496 |
|
|
2016
Q3 | $5.82M | Buy |
170,189
+129,506
| +318% | +$4.43M | 0.01% | 885 |
|
|
2016
Q2 | $1.31M | Sell |
40,683
-4,115
| -9% | -$133K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $1.23M | Sell |
44,798
-86
| -0.2% | -$2.35K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $1.63M | Sell |
44,884
-2,935
| -6% | -$107K | ﹤0.01% | 1517 |
|
|
2015
Q3 | $2.09M | Sell |
47,819
-576,992
| -92% | -$25.2M | ﹤0.01% | 1368 |
|
|
2015
Q2 | $27.5M | Sell |
624,811
-132,438
| -17% | -$5.84M | 0.04% | 391 |
|
|
2015
Q1 | $44.7M | Sell |
757,249
-58,186
| -7% | -$3.43M | 0.07% | 266 |
|
|
2014
Q4 | $54.1M | Sell |
815,435
-1,225,236
| -60% | -$81.3M | 0.07% | 222 |
|
|
2014
Q3 | $112M | Buy |
2,040,671
+1,037,130
| +103% | +$56.9M | 0.15% | 108 |
|
|
2014
Q2 | $59.9M | Buy |
1,003,541
+168,397
| +20% | +$10.1M | 0.08% | 196 |
|
|
2014
Q1 | $40.7M | Buy |
835,144
+422,248
| +102% | +$20.6M | 0.06% | 254 |
|
|
2013
Q4 | $16.7M | Buy |
412,896
+233,767
| +131% | +$9.45M | 0.02% | 456 |
|
|
2013
Q3 | $5.16M | Sell |
179,129
-95,005
| -35% | -$2.74M | 0.01% | 833 |
|
|
2013
Q2 | $7.88M | Buy |
+274,134
| New | +$7.88M | 0.01% | 636 |
|