Jim Simons’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-40,980
| Closed | -$3.3M | – | 3493 |
|
|
2024
Q4 | $3.3M | Buy |
+40,980
| New | +$3.3M | ﹤0.01% | 1712 |
|
|
2024
Q1 | – | Sell |
-66,180
| Closed | -$11.7M | – | 3735 |
|
|
2023
Q4 | $11.7M | Sell |
66,180
-31,500
| -32% | -$5.58M | 0.02% | 869 |
|
|
2023
Q3 | $17.6M | Sell |
97,680
-24,720
| -20% | -$4.44M | 0.03% | 632 |
|
|
2023
Q2 | $28M | Sell |
122,400
-274,680
| -69% | -$62.8M | 0.04% | 522 |
|
|
2023
Q1 | $77.4M | Sell |
397,080
-72,100
| -15% | -$14M | 0.1% | 234 |
|
|
2022
Q4 | $76.9M | Buy |
469,180
+230,980
| +97% | +$37.9M | 0.11% | 214 |
|
|
2022
Q3 | $35.4M | Buy |
238,200
+106,000
| +80% | +$15.7M | 0.05% | 429 |
|
|
2022
Q2 | $19.4M | Buy |
132,200
+73,500
| +125% | +$10.8M | 0.02% | 746 |
|
|
2022
Q1 | $15.5M | Sell |
58,700
-185,680
| -76% | -$48.9M | 0.02% | 894 |
|
|
2021
Q4 | $50.7M | Buy |
+244,380
| New | +$50.7M | 0.06% | 334 |
|
|
2021
Q1 | – | Sell |
-65,005
| Closed | -$2.43M | – | 3335 |
|
|
2020
Q4 | $2.43M | Buy |
+65,005
| New | +$2.43M | ﹤0.01% | 2003 |
|
|
2020
Q2 | – | Sell |
-1,894,807
| Closed | -$26.3M | – | 3457 |
|
|
2020
Q1 | $26.3M | Sell |
1,894,807
-1,562,093
| -45% | -$21.7M | 0.03% | 644 |
|
|
2019
Q4 | $111M | Sell |
3,456,900
-83,500
| -2% | -$2.69M | 0.09% | 251 |
|
|
2019
Q3 | $100M | Buy |
3,540,400
+103,700
| +3% | +$2.93M | 0.08% | 280 |
|
|
2019
Q2 | $121M | Buy |
3,436,700
+760,520
| +28% | +$26.7M | 0.11% | 212 |
|
|
2019
Q1 | $93.3M | Buy |
2,676,180
+1,258,200
| +89% | +$43.9M | 0.08% | 275 |
|
|
2018
Q4 | $31.9M | Buy |
1,417,980
+600,780
| +74% | +$13.5M | 0.03% | 632 |
|
|
2018
Q3 | $26.3M | Buy |
817,200
+138,600
| +20% | +$4.45M | 0.03% | 764 |
|
|
2018
Q2 | $22.1M | Buy |
678,600
+558,900
| +467% | +$18.2M | 0.02% | 865 |
|
|
2018
Q1 | $5.61M | Buy |
119,700
+12,700
| +12% | +$595K | 0.01% | 1741 |
|
|
2017
Q4 | $4.7M | Buy |
+107,000
| New | +$4.7M | 0.01% | 1855 |
|
|
2017
Q1 | – | Sell |
-251,980
| Closed | -$9.24M | – | 3235 |
|
|
2016
Q4 | $9.24M | Buy |
251,980
+75,980
| +43% | +$2.79M | 0.01% | 1284 |
|
|
2016
Q3 | $6.02M | Buy |
176,000
+42,600
| +32% | +$1.46M | 0.01% | 1486 |
|
|
2016
Q2 | $4.3M | Buy |
+133,400
| New | +$4.3M | 0.01% | 1695 |
|
|
2015
Q3 | – | Sell |
-518,880
| Closed | -$22.9M | – | 3170 |
|
|
2015
Q2 | $22.9M | Buy |
518,880
+335,750
| +183% | +$14.8M | 0.05% | 458 |
|
|
2015
Q1 | $10.8M | Buy |
+183,130
| New | +$10.8M | 0.02% | 895 |
|
|
2014
Q4 | – | Sell |
-496,980
| Closed | -$27.3M | – | 2963 |
|
|
2014
Q3 | $27.3M | Buy |
+496,980
| New | +$27.3M | 0.07% | 328 |
|
|
2014
Q2 | – | Sell |
-748,580
| Closed | -$36.5M | – | 2797 |
|
|
2014
Q1 | $36.5M | Buy |
748,580
+560,900
| +299% | +$27.3M | 0.09% | 262 |
|
|
2013
Q4 | $7.59M | Buy |
+187,680
| New | +$7.59M | 0.02% | 950 |
|