Marshall Wace’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Buy |
33,846
+27,825
| +462% | +$4.7M | 0.01% | 987 |
|
|
2025
Q1 | $457K | Buy |
+6,021
| New | +$457K | ﹤0.01% | 2000 |
|
|
2024
Q1 | – | Sell |
-5,398
| Closed | -$957K | – | 2147 |
|
|
2023
Q4 | $957K | Buy |
+5,398
| New | +$957K | ﹤0.01% | 1233 |
|
|
2023
Q3 | – | Sell |
-3,400
| Closed | -$777K | – | 1884 |
|
|
2023
Q2 | $777K | Sell |
3,400
-49,384
| -94% | -$11.3M | ﹤0.01% | 1450 |
|
|
2023
Q1 | $10.3M | Sell |
52,784
-27,473
| -34% | -$5.35M | 0.02% | 608 |
|
|
2022
Q4 | $13.2M | Buy |
80,257
+17,789
| +28% | +$2.92M | 0.03% | 579 |
|
|
2022
Q3 | $9.27M | Buy |
+62,468
| New | +$9.27M | 0.02% | 840 |
|
|
2022
Q2 | – | Sell |
-15,722
| Closed | -$4.14M | – | 2733 |
|
|
2022
Q1 | $4.14M | Sell |
15,722
-96,876
| -86% | -$25.5M | 0.01% | 1316 |
|
|
2021
Q4 | $23.3M | Sell |
112,598
-71,023
| -39% | -$14.7M | 0.04% | 401 |
|
|
2021
Q3 | $21.4M | Buy |
183,621
+47,715
| +35% | +$5.56M | 0.09% | 217 |
|
|
2021
Q2 | $10.6M | Buy |
+135,906
| New | +$10.6M | 0.05% | 405 |
|
|
2020
Q1 | – | Sell |
-46,602
| Closed | -$1.5M | – | 1639 |
|
|
2019
Q4 | $1.5M | Buy |
+46,602
| New | +$1.5M | 0.01% | 842 |
|
|
2019
Q3 | – | Sell |
-35,520
| Closed | -$1.25M | – | 1633 |
|
|
2019
Q2 | $1.25M | Buy |
+35,520
| New | +$1.25M | 0.01% | 853 |
|
|
2019
Q1 | – | Sell |
-27,664
| Closed | -$622K | – | 1721 |
|
|
2018
Q4 | $622K | Buy |
+27,664
| New | +$622K | 0.01% | 1037 |
|
|
2015
Q4 | – | Sell |
-20,996
| Closed | -$917K | – | 980 |
|
|
2015
Q3 | $917K | Buy |
20,996
+7,662
| +57% | +$335K | 0.01% | 635 |
|
|
2015
Q2 | $588K | Buy |
+13,334
| New | +$588K | 0.01% | 684 |
|
|
2015
Q1 | – | Sell |
-417,896
| Closed | -$27.7M | – | 807 |
|
|
2014
Q4 | $27.7M | Sell |
417,896
-79,779
| -16% | -$5.29M | 0.37% | 73 |
|
|
2014
Q3 | $27.3M | Buy |
497,675
+222,293
| +81% | +$12.2M | 0.39% | 64 |
|
|
2014
Q2 | $16.4M | Buy |
275,382
+260,702
| +1,776% | +$15.6M | 0.24% | 121 |
|
|
2014
Q1 | $715K | Buy |
+14,680
| New | +$715K | 0.01% | 533 |
|