Hutchin Hill Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,400
| Closed | -$365K | – | 750 |
|
|
2017
Q2 | $365K | Buy |
+13,400
| New | +$365K | 0.01% | 714 |
|
|
2017
Q1 | – | Sell |
-31,000
| Closed | -$1.14M | – | 880 |
|
|
2016
Q4 | $1.14M | Buy |
+31,000
| New | +$1.14M | 0.04% | 410 |
|
|
2016
Q2 | – | Sell |
-61,200
| Closed | -$1.67M | – | 506 |
|
|
2016
Q1 | $1.67M | Buy |
+61,200
| New | +$1.67M | 0.05% | 299 |
|
|
2015
Q3 | – | Sell |
-120,800
| Closed | -$5.33M | – | 593 |
|
|
2015
Q2 | $5.33M | Buy |
120,800
+96,500
| +397% | +$4.25M | 0.14% | 120 |
|
|
2015
Q1 | $1.43M | Buy |
+24,300
| New | +$1.43M | 0.04% | 358 |
|
|
2014
Q4 | – | Sell |
-102,400
| Closed | -$5.62M | – | 554 |
|
|
2014
Q3 | $5.62M | Buy |
+102,400
| New | +$5.62M | 0.21% | 81 |
|