IMC Chicago’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 |
-18,121
| Closed | -$1.38M | – | 762 |
|
2025
Q1 | $1.38M | Buy |
+18,121
| New | +$1.38M | ﹤0.01% | 246 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 781 |
|
2024
Q3 | – | Sell |
-17,516
| Closed | -$1.83M | – | 604 |
|
2024
Q2 | $1.83M | Buy |
+17,516
| New | +$1.83M | ﹤0.01% | 196 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 551 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 374 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 357 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 255 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 262 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 247 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 272 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 263 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 281 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 325 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 318 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 290 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 280 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 242 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 216 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 215 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 208 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 219 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 183 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 170 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 149 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 189 |
|