Highbridge Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-50,880
| Closed | -$1.77M | – | 152 |
|
|
2019
Q1 | $1.77M | Sell |
50,880
-96,900
| -66% | -$3.38M | 0.05% | 175 |
|
|
2018
Q4 | $3.32M | Buy |
+147,780
| New | +$3.32M | 0.1% | 139 |
|
|
2017
Q2 | – | Sell |
-36,038
| Closed | -$1.07M | – | 876 |
|
|
2017
Q1 | $1.07M | Buy |
36,038
+25,847
| +254% | +$765K | 0.02% | 509 |
|
|
2016
Q4 | $373K | Sell |
10,191
-9,273
| -48% | -$339K | 0.01% | 722 |
|
|
2016
Q3 | $666K | Buy |
+19,464
| New | +$666K | 0.01% | 601 |
|
|
2016
Q1 | – | Sell |
-281,598
| Closed | -$10.2M | – | 841 |
|
|
2015
Q4 | $10.2M | Buy |
281,598
+167,448
| +147% | +$6.08M | 0.16% | 153 |
|
|
2015
Q3 | $4.99M | Sell |
114,150
-63,000
| -36% | -$2.75M | 0.08% | 255 |
|
|
2015
Q2 | $7.81M | Buy |
177,150
+97,150
| +121% | +$4.28M | 0.1% | 201 |
|
|
2015
Q1 | $4.72M | Buy |
+80,000
| New | +$4.72M | 0.07% | 280 |
|
|
2014
Q4 | – | Sell |
-49,899
| Closed | -$2.74M | – | 772 |
|
|
2014
Q3 | $2.74M | Buy |
+49,899
| New | +$2.74M | 0.04% | 362 |
|