D.E. Shaw & Co’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.9M | Sell |
177,500
-290,400
| -62% | -$33.1M | 0.02% | 992 |
|
|
2025
Q4 | $60M | Sell |
467,900
-121,700
| -21% | -$17M | 0.03% | 626 |
|
|
2025
Q3 | $94.7M | Buy |
589,600
+298,000
| +102% | +$50.2M | 0.05% | 416 |
|
|
2025
Q2 | $49.3M | Buy |
291,600
+227,300
| +353% | +$24.5M | 0.03% | 578 |
|
|
2025
Q1 | $4.88M | Buy |
64,300
+13,900
| +28% | +$1.12M | ﹤0.01% | 1904 |
|
|
2024
Q4 | $4.06M | Hold |
50,400
| – | – | ﹤0.01% | 2141 |
|
|
2024
Q3 | $4.41M | Sell |
50,400
-9,600
| -16% | -$866K | ﹤0.01% | 2048 |
|
|
2024
Q2 | $6.27M | Hold |
60,000
| – | – | 0.01% | 1684 |
|
|
2024
Q1 | $7.35M | Sell |
60,000
-95,700
| -61% | -$13.2M | 0.01% | 1607 |
|
|
2023
Q4 | $27.6M | Buy |
155,700
+50,000
| +47% | +$9.11M | 0.02% | 747 |
|
|
2023
Q3 | $19M | Buy |
105,700
+19,100
| +22% | +$4.14M | 0.02% | 886 |
|
|
2023
Q2 | $19.8M | Hold |
86,600
| – | – | 0.02% | 871 |
|
|
2023
Q1 | $16.9M | Sell |
86,600
-9,900
| -10% | -$1.99M | 0.02% | 1000 |
|
|
2022
Q4 | $15.8M | Buy |
96,500
+20,000
| +26% | +$4.01M | 0.02% | 1075 |
|
|
2022
Q3 | $11.4M | Buy |
76,500
+2,200
| +3% | +$362K | 0.01% | 1248 |
|
|
2022
Q2 | $10.9M | Buy |
74,300
+17,800
| +32% | +$3.9M | 0.01% | 1310 |
|
|
2022
Q1 | $14.9M | Buy |
56,500
+5,600
| +11% | +$1.13M | 0.01% | 1256 |
|
|
2021
Q4 | $10.6M | Sell |
50,900
-86,800
| -63% | -$19.2M | 0.01% | 1618 |
|
|
2021
Q3 | $16M | Buy |
137,700
+24,300
| +21% | +$2.14M | 0.01% | 1168 |
|
|
2021
Q2 | $8.83M | Buy |
113,400
+19,000
| +20% | +$1.58M | 0.01% | 1595 |
|
|
2021
Q1 | $6.85M | Sell |
94,400
-282,400
| -75% | -$14.6M | 0.01% | 1634 |
|
|
2020
Q4 | $14.1M | Buy |
376,800
+100,900
| +37% | +$3.55M | 0.01% | 1168 |
|
|
2020
Q3 | $7.26M | Buy |
275,900
+92,100
| +50% | +$2.77M | 0.01% | 1445 |
|
|
2020
Q2 | $4.21M | Buy |
183,800
+140,000
| +320% | +$2.57M | 0.01% | 1783 |
|
|
2020
Q1 | $609K | Hold |
43,800
| – | – | ﹤0.01% | 3099 |
|
|
2019
Q4 | $1.41M | Buy |
+43,800
| New | +$1.31M | ﹤0.01% | 2743 |
|
|
2019
Q2 | – | Sell |
-36,400
| Closed | -$1.27M | – | 3677 |
|
|
2019
Q1 | $1.27M | Buy |
36,400
+18,200
| +100% | +$545K | ﹤0.01% | 2461 |
|
|
2018
Q4 | $409K | Sell |
18,200
-6,200
| -25% | -$180K | ﹤0.01% | 3200 |
|
|
2018
Q3 | $784K | Buy |
24,400
+17,100
| +234% | +$570K | ﹤0.01% | 2834 |
|
|
2018
Q2 | $237K | Sell |
7,300
-171,700
| -96% | -$7.48M | ﹤0.01% | 3482 |
|
|
2018
Q1 | $8.38M | Buy |
179,000
+48,700
| +37% | +$2.19M | 0.01% | 1101 |
|
|
2017
Q4 | $5.72M | Buy |
+130,300
| New | +$5.18M | 0.01% | 1401 |
|
|
2016
Q1 | – | Sell |
-141,700
| Closed | -$5.14M | – | 3433 |
|
|
2015
Q4 | $5.14M | Buy |
141,700
+3,100
| +2% | +$131K | 0.01% | 1382 |
|
|
2015
Q3 | $6.05M | Hold |
138,600
| – | – | 0.01% | 1261 |
|
|
2015
Q2 | $6.11M | Hold |
138,600
| – | – | 0.01% | 1325 |
|
|
2015
Q1 | $8.18M | Sell |
138,600
-29,800
| -18% | -$1.82M | 0.01% | 1079 |
|
|
2014
Q4 | $11.2M | Sell |
168,400
-10,200
| -6% | -$584K | 0.01% | 1038 |
|
|
2014
Q3 | $9.8M | Buy |
178,600
+4,100
| +2% | +$256K | 0.01% | 1094 |
|
|
2014
Q2 | $10.4M | Buy |
174,500
+39,800
| +30% | +$2.18M | 0.01% | 1079 |
|
|
2014
Q1 | $6.56M | Sell |
134,700
-2,600
| -2% | -$112K | 0.01% | 1367 |
|
|
2013
Q4 | $5.55M | Buy |
137,300
+1,400
| +1% | +$46.9K | 0.01% | 1591 |
|
|
2013
Q3 | $3.92M | Hold |
135,900
| – | – | 0.01% | 1827 |
|
|
2013
Q2 | $3.91M | Buy |
+135,900
| New | +$4.09M | 0.01% | 1542 |
|
Other funds holding CAR
SIM
PCM
IG
VCM