Jump Financial’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-31,353
| Closed | -$4.02M | – | 1940 |
|
|
2025
Q4 | $4.02M | Sell |
31,353
-10,357
| -25% | -$1.44M | 0.05% | 423 |
|
|
2025
Q3 | $6.7M | Buy |
+41,710
| New | +$7.03M | 0.09% | 319 |
|
|
2025
Q2 | – | Sell |
-137,211
| Closed | -$10.4M | – | 1821 |
|
|
2025
Q1 | $10.4M | Buy |
+137,211
| New | +$11M | 0.16% | 182 |
|
|
2024
Q4 | – | Sell |
-32,373
| Closed | -$2.84M | – | 1674 |
|
|
2024
Q3 | $2.84M | Buy |
+32,373
| New | +$2.92M | 0.06% | 389 |
|
|
2024
Q2 | – | Sell |
-17,600
| Closed | -$2.16M | – | 1838 |
|
|
2024
Q1 | $2.16M | Buy |
17,600
+2,961
| +20% | +$409K | 0.06% | 409 |
|
|
2023
Q4 | $2.59M | Buy |
14,639
+2,567
| +21% | +$468K | 0.08% | 295 |
|
|
2023
Q3 | $2.17M | Sell |
12,072
-21,651
| -64% | -$4.69M | 0.08% | 340 |
|
|
2023
Q2 | $7.71M | Buy |
+33,723
| New | +$6.18M | 0.28% | 47 |
|
|
2022
Q4 | – | Sell |
-17,400
| Closed | -$2.58M | – | 1597 |
|
|
2022
Q3 | $2.58M | Buy |
17,400
+6,667
| +62% | +$1.1M | 0.1% | 297 |
|
|
2022
Q2 | $1.58M | Sell |
10,733
-5,381
| -33% | -$1.18M | 0.07% | 406 |
|
|
2022
Q1 | $4.24M | Sell |
16,114
-3,148
| -16% | -$633K | 0.18% | 95 |
|
|
2021
Q4 | $3.99M | Buy |
19,262
+10,512
| +120% | +$2.33M | 0.25% | 33 |
|
|
2021
Q3 | $1.02M | Buy |
+8,750
| New | +$771K | 0.07% | 289 |
|
|
2021
Q2 | – | Sell |
-7,000
| Closed | -$508K | – | 1108 |
|
|
2021
Q1 | $508K | Sell |
7,000
-32,407
| -82% | -$1.67M | 0.05% | 396 |
|
|
2020
Q4 | $1.47M | Buy |
39,407
+21,407
| +119% | +$752K | 0.25% | 73 |
|
|
2020
Q3 | $474K | Buy |
+18,000
| New | +$542K | 0.1% | 344 |
|
Other funds holding CAR
SIM
PCM
IG
VCM