HAP Trading’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,700
| Closed | -$74.7K | – | 759 |
|
|
2025
Q1 | $74.7K | Buy |
+30,700
| New | +$2.47M | 0.01% | 427 |
|
|
2022
Q1 | – | Sell |
-31,500
| Closed | -$408K | – | 2267 |
|
|
2021
Q4 | $408K | Buy |
+31,500
| New | +$6.98M | 0.01% | 762 |
|
|
2021
Q1 | – | Sell |
-48,600
| Closed | -$2K | – | 1959 |
|
|
2020
Q4 | $2K | Sell |
48,600
-106,000
| -69% | -$3.73M | ﹤0.01% | 2112 |
|
|
2020
Q3 | $209K | Buy |
154,600
+95,500
| +162% | +$2.88M | 0.01% | 619 |
|
|
2020
Q2 | $165K | Buy |
59,100
+1,100
| +2% | +$20.2K | 0.01% | 735 |
|
|
2020
Q1 | $373K | Buy |
58,000
+7,000
| +14% | +$210K | 0.02% | 399 |
|
|
2019
Q4 | $32K | Sell |
51,000
-5,700
| -10% | -$171K | ﹤0.01% | 789 |
|
|
2019
Q3 | $64K | Buy |
56,700
+4,200
| +8% | +$129K | 0.01% | 695 |
|
|
2019
Q2 | $47K | Sell |
52,500
-10,200
| -16% | -$342K | ﹤0.01% | 746 |
|
|
2019
Q1 | $5K | Sell |
62,700
-9,800
| -14% | -$294K | ﹤0.01% | 1001 |
|
|
2018
Q4 | $193K | Buy |
+72,500
| New | +$2.1M | 0.01% | 552 |
|
|
2018
Q2 | – | Sell |
-154,500
| Closed | -$121K | – | 991 |
|
|
2018
Q1 | $121K | Sell |
154,500
-114,700
| -43% | -$5.17M | 0.01% | 521 |
|
|
2017
Q4 | $4K | Buy |
269,200
+8,300
| +3% | +$330K | ﹤0.01% | 918 |
|
|
2017
Q3 | $157K | Buy |
260,900
+3,400
| +1% | +$114K | 0.01% | 528 |
|
|
2017
Q2 | $965K | Buy |
257,500
+5,400
| +2% | +$139K | 0.05% | 265 |
|
|
2017
Q1 | $784K | Buy |
+252,100
| New | +$8.75M | 0.05% | 276 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$23K | – | 998 |
|
|
2016
Q3 | $23K | Sell |
10,300
-400
| -4% | -$14.5K | ﹤0.01% | 833 |
|
|
2016
Q2 | $2K | Sell |
10,700
-8,600
| -45% | -$238K | ﹤0.01% | 869 |
|
|
2016
Q1 | $111K | Buy |
+19,300
| New | +$527K | 0.01% | 445 |
|
|
2015
Q2 | – | Sell |
-37,500
| Closed | -$71K | – | 997 |
|
|
2015
Q1 | $71K | Buy |
37,500
+11,300
| +43% | +$690K | ﹤0.01% | 577 |
|
|
2014
Q4 | $51K | Buy |
+26,200
| New | +$1.5M | ﹤0.01% | 726 |
|
|
2014
Q1 | – | Sell |
-326,600
| Closed | -$8K | – | 1034 |
|
|
2013
Q4 | $8K | Buy |
+326,600
| New | +$10.9M | ﹤0.01% | 1044 |
|
Other funds holding CAR
SIM
PCM
HAP Trading's CAR Position: Q2 2020 in Review
HAP Trading sold out of Avis (CAR) in Q2 2020, closing a stake of 76,190 shares — an estimated $1.4M sold.
HAP Trading first reported a position in CAR in Q1 2015 and held it in 5 quarters. The position peaked at $1.21M in Q1 2015. 201 funds tracked by Wall St. Rank hold CAR as of Q2 2020.
- HAP Trading reported no remaining Avis position as of Q2 2020 after selling out during the quarter.
- HAP Trading sold 76,190 Avis shares in Q2 2020, an estimated $1.4M.
- HAP Trading first reported a position in Avis in Q1 2015 and held it in 5 quarters.
- HAP Trading's Avis position peaked at $1.21M in Q1 2015.
- 201 funds tracked by Wall St. Rank held Avis as of Q2 2020.
Based on HAP Trading's 13F filing for Q2 2020, filed 10 Aug 2020.