HBK Investments’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 548 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 396 |
|
|
2020
Q1 | – | Sell |
-41,400
| Closed | -$1.34M | – | 68 |
|
|
2019
Q4 | $1.34M | Hold |
41,400
| – | – | 0.01% | 181 |
|
|
2019
Q3 | $1.17M | Sell |
41,400
-12,200
| -23% | -$345K | 0.02% | 194 |
|
|
2019
Q2 | $1.89M | Sell |
53,600
-539,500
| -91% | -$19M | 0.02% | 160 |
|
|
2019
Q1 | $20.7M | Buy |
593,100
+237,292
| +67% | +$8.27M | 0.21% | 58 |
|
|
2018
Q4 | $8M | Buy |
355,808
+235,102
| +195% | +$5.29M | 0.08% | 159 |
|
|
2018
Q3 | $3.88M | Sell |
120,706
-30,294
| -20% | -$974K | 0.03% | 299 |
|
|
2018
Q2 | $4.91M | Buy |
+151,000
| New | +$4.91M | 0.03% | 234 |
|
|
2017
Q2 | – | Sell |
-448,300
| Closed | -$13.3M | – | 848 |
|
|
2017
Q1 | $13.3M | Buy |
448,300
+225,800
| +101% | +$6.68M | 0.11% | 102 |
|
|
2016
Q4 | $8.16M | Buy |
222,500
+4,351
| +2% | +$160K | 0.08% | 129 |
|
|
2016
Q3 | $7.46M | Buy |
218,149
+121,649
| +126% | +$4.16M | 0.07% | 134 |
|
|
2016
Q2 | $3.11M | Sell |
96,500
-45,515
| -32% | -$1.47M | 0.02% | 267 |
|
|
2016
Q1 | $3.89M | Buy |
+142,015
| New | +$3.89M | 0.04% | 254 |
|
|
2015
Q4 | – | Sell |
-102,114
| Closed | -$4.46M | – | 899 |
|
|
2015
Q3 | $4.46M | Sell |
102,114
-230,700
| -69% | -$10.1M | 0.04% | 189 |
|
|
2015
Q2 | $14.7M | Sell |
332,814
-78,773
| -19% | -$3.47M | 0.15% | 66 |
|
|
2015
Q1 | $24.3M | Buy |
411,587
+224,587
| +120% | +$13.3M | 0.23% | 28 |
|
|
2014
Q4 | $12.4M | Buy |
187,000
+53,400
| +40% | +$3.54M | 0.15% | 71 |
|
|
2014
Q3 | $7.33M | Buy |
133,600
+88,334
| +195% | +$4.85M | 0.11% | 107 |
|
|
2014
Q2 | $2.7M | Sell |
45,266
-32,250
| -42% | -$1.93M | 0.05% | 240 |
|
|
2014
Q1 | $3.78M | Sell |
77,516
-83,084
| -52% | -$4.05M | 0.07% | 179 |
|
|
2013
Q4 | $6.49M | Buy |
160,600
+68,199
| +74% | +$2.76M | 0.12% | 93 |
|
|
2013
Q3 | $2.66M | Buy |
92,401
+64,001
| +225% | +$1.85M | 0.04% | 204 |
|
|
2013
Q2 | $817K | Buy |
+28,400
| New | +$817K | 0.01% | 430 |
|