ExodusPoint Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,398
| Closed | -$1.93M | – | 1424 |
|
|
2025
Q1 | $1.93M | Buy |
+25,398
| New | +$1.93M | 0.02% | 660 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1441 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1527 |
|
|
2024
Q2 | – | Sell |
-15,214
| Closed | -$1.86M | – | 1421 |
|
|
2024
Q1 | $1.86M | Sell |
15,214
-22,715
| -60% | -$2.78M | 0.01% | 634 |
|
|
2023
Q4 | $6.72M | Buy |
37,929
+25,638
| +209% | +$4.54M | 0.04% | 249 |
|
|
2023
Q3 | $2.21M | Buy |
12,291
+3,572
| +41% | +$642K | 0.02% | 609 |
|
|
2023
Q2 | $1.99M | Buy |
8,719
+7,195
| +472% | +$1.65M | 0.02% | 725 |
|
|
2023
Q1 | $297K | Sell |
1,524
-6,462
| -81% | -$1.26M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $1.31M | Buy |
7,986
+501
| +7% | +$82.1K | 0.02% | 816 |
|
|
2022
Q3 | $1.11M | Sell |
7,485
-23,015
| -75% | -$3.42M | 0.01% | 1035 |
|
|
2022
Q2 | $4.49M | Buy |
30,500
+28,968
| +1,891% | +$4.26M | 0.06% | 421 |
|
|
2022
Q1 | $403K | Sell |
1,532
-14,622
| -91% | -$3.85M | 0.01% | 1589 |
|
|
2021
Q4 | $3.35M | Sell |
16,154
-1,327
| -8% | -$275K | 0.03% | 535 |
|
|
2021
Q3 | $2.04M | Sell |
17,481
-18,905
| -52% | -$2.2M | 0.03% | 670 |
|
|
2021
Q2 | $2.83M | Buy |
+36,386
| New | +$2.83M | 0.03% | 488 |
|
|
2020
Q4 | – | Sell |
-27,106
| Closed | -$713K | – | 1916 |
|
|
2020
Q3 | $713K | Sell |
27,106
-4,235
| -14% | -$111K | 0.01% | 777 |
|
|
2020
Q2 | $717K | Sell |
31,341
-725,045
| -96% | -$16.6M | 0.02% | 886 |
|
|
2020
Q1 | $10.5M | Buy |
756,386
+10,785
| +1% | +$150K | 0.58% | 15 |
|
|
2019
Q4 | $24M | Sell |
745,601
-15,560
| -2% | -$502K | 0.45% | 14 |
|
|
2019
Q3 | $21.5M | Buy |
761,161
+11,412
| +2% | +$322K | 0.75% | 17 |
|
|
2019
Q2 | $26.4M | Sell |
749,749
-749
| -0.1% | -$26.3K | 1.05% | 8 |
|
|
2019
Q1 | $26.2M | Sell |
750,498
-103
| -0% | -$3.59K | 1.95% | 6 |
|
|
2018
Q4 | $16.9M | Buy |
+750,601
| New | +$16.9M | 1.19% | 16 |
|