Jane Street’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 |
-9,720
| Closed | -$738K | – | 5526 |
|
|
2025
Q1 | $738K | Sell |
9,720
-159,125
| -94% | -$12.1M | ﹤0.01% | 3434 |
|
|
2024
Q4 | $13.6M | Buy |
168,845
+24,913
| +17% | +$2.01M | ﹤0.01% | 601 |
|
|
2024
Q3 | $12.6M | Buy |
143,932
+817
| +0.6% | +$71.6K | ﹤0.01% | 643 |
|
|
2024
Q2 | $15M | Buy |
143,115
+8,532
| +6% | +$892K | ﹤0.01% | 789 |
|
|
2024
Q1 | $16.5M | Sell |
134,583
-2,766
| -2% | -$339K | ﹤0.01% | 575 |
|
|
2023
Q4 | $24.3M | Buy |
137,349
+32,192
| +31% | +$5.71M | 0.01% | 456 |
|
|
2023
Q3 | $18.9M | Buy |
105,157
+88,870
| +546% | +$16M | 0.01% | 458 |
|
|
2023
Q2 | $3.72M | Buy |
16,287
+6,089
| +60% | +$1.39M | ﹤0.01% | 1759 |
|
|
2023
Q1 | $1.99M | Sell |
10,198
-34,038
| -77% | -$6.63M | ﹤0.01% | 2044 |
|
|
2022
Q4 | $7.25M | Buy |
44,236
+21,187
| +92% | +$3.47M | ﹤0.01% | 890 |
|
|
2022
Q3 | $3.42M | Sell |
23,049
-110,962
| -83% | -$16.5M | ﹤0.01% | 1515 |
|
|
2022
Q2 | $19.7M | Buy |
134,011
+121,790
| +997% | +$17.9M | 0.01% | 365 |
|
|
2022
Q1 | $3.22M | Sell |
12,221
-66,026
| -84% | -$17.4M | ﹤0.01% | 1630 |
|
|
2021
Q4 | $16.2M | Buy |
78,247
+11,664
| +18% | +$2.42M | 0.01% | 431 |
|
|
2021
Q3 | $7.76M | Buy |
66,583
+7,376
| +12% | +$859K | ﹤0.01% | 717 |
|
|
2021
Q2 | $4.61M | Buy |
59,207
+34,770
| +142% | +$2.71M | ﹤0.01% | 1000 |
|
|
2021
Q1 | $1.77M | Sell |
24,437
-11,313
| -32% | -$821K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $1.33M | Sell |
35,750
-2,667
| -7% | -$99.4K | ﹤0.01% | 1832 |
|
|
2020
Q3 | $1.01M | Sell |
38,417
-76,230
| -66% | -$2.01M | ﹤0.01% | 1792 |
|
|
2020
Q2 | $2.63M | Sell |
114,647
-72,810
| -39% | -$1.67M | ﹤0.01% | 1130 |
|
|
2020
Q1 | $2.61M | Buy |
187,457
+176,820
| +1,662% | +$2.46M | ﹤0.01% | 871 |
|
|
2019
Q4 | $343K | Sell |
10,637
-13,764
| -56% | -$444K | ﹤0.01% | 2564 |
|
|
2019
Q3 | $689K | Sell |
24,401
-60,763
| -71% | -$1.72M | ﹤0.01% | 1865 |
|
|
2019
Q2 | $2.99M | Buy |
85,164
+7,257
| +9% | +$255K | 0.01% | 761 |
|
|
2019
Q1 | $2.72M | Buy |
77,907
+46,996
| +152% | +$1.64M | ﹤0.01% | 893 |
|
|
2018
Q4 | $695K | Buy |
+30,911
| New | +$695K | ﹤0.01% | 1825 |
|
|
2018
Q3 | – | Sell |
-7,392
| Closed | -$240K | – | 3489 |
|
|
2018
Q2 | $240K | Sell |
7,392
-19,589
| -73% | -$636K | ﹤0.01% | 2777 |
|
|
2018
Q1 | $1.26M | Sell |
26,981
-22,350
| -45% | -$1.05M | ﹤0.01% | 1373 |
|
|
2017
Q4 | $2.17M | Buy |
49,331
+23,934
| +94% | +$1.05M | 0.01% | 820 |
|
|
2017
Q3 | $967K | Sell |
25,397
-62,506
| -71% | -$2.38M | ﹤0.01% | 1388 |
|
|
2017
Q2 | $2.4M | Buy |
87,903
+73,710
| +519% | +$2.01M | 0.01% | 713 |
|
|
2017
Q1 | $420K | Sell |
14,193
-2,905
| -17% | -$86K | ﹤0.01% | 1958 |
|
|
2016
Q4 | $627K | Buy |
+17,098
| New | +$627K | ﹤0.01% | 1584 |
|
|
2016
Q3 | – | Sell |
-46,006
| Closed | -$1.48M | – | 2727 |
|
|
2016
Q2 | $1.48M | Buy |
+46,006
| New | +$1.48M | 0.01% | 906 |
|
|
2016
Q1 | – | Sell |
-16,879
| Closed | -$613K | – | 2573 |
|
|
2015
Q4 | $613K | Buy |
+16,879
| New | +$613K | ﹤0.01% | 1429 |
|
|
2015
Q3 | – | Sell |
-14,071
| Closed | -$620K | – | 2498 |
|
|
2015
Q2 | $620K | Buy |
+14,071
| New | +$620K | ﹤0.01% | 1396 |
|
|
2015
Q1 | – | Sell |
-38,905
| Closed | -$2.58M | – | 2172 |
|
|
2014
Q4 | $2.58M | Buy |
38,905
+32,315
| +490% | +$2.14M | 0.02% | 324 |
|
|
2014
Q3 | $362K | Buy |
+6,590
| New | +$362K | ﹤0.01% | 1425 |
|
|
2014
Q2 | – | Sell |
-11,681
| Closed | -$569K | – | 2295 |
|
|
2014
Q1 | $569K | Buy |
11,681
+5,854
| +100% | +$285K | 0.01% | 1222 |
|
|
2013
Q4 | $236K | Buy |
+5,827
| New | +$236K | ﹤0.01% | 1623 |
|
|
2013
Q3 | – | Sell |
-37,534
| Closed | -$1.08M | – | 2439 |
|
|
2013
Q2 | $1.08M | Buy |
+37,534
| New | +$1.08M | 0.02% | 673 |
|