Millennium Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $538K | Sell |
3,183
-14,509
| -82% | -$2.45M | ﹤0.01% | 3331 |
|
|
2025
Q1 | $1.34M | Sell |
17,692
-210,079
| -92% | -$15.9M | ﹤0.01% | 2831 |
|
|
2024
Q4 | $18.4M | Buy |
227,771
+126,249
| +124% | +$10.2M | 0.01% | 1147 |
|
|
2024
Q3 | $8.89M | Sell |
101,522
-96,575
| -49% | -$8.46M | ﹤0.01% | 1611 |
|
|
2024
Q2 | $20.7M | Buy |
198,097
+154,632
| +356% | +$16.2M | 0.01% | 1051 |
|
|
2024
Q1 | $5.32M | Sell |
43,465
-112,302
| -72% | -$13.8M | ﹤0.01% | 1939 |
|
|
2023
Q4 | $27.6M | Sell |
155,767
-118,136
| -43% | -$20.9M | 0.01% | 845 |
|
|
2023
Q3 | $49.2M | Buy |
273,903
+184,257
| +206% | +$33.1M | 0.02% | 461 |
|
|
2023
Q2 | $20.5M | Buy |
89,646
+77,763
| +654% | +$17.8M | 0.01% | 968 |
|
|
2023
Q1 | $2.32M | Sell |
11,883
-122,293
| -91% | -$23.8M | ﹤0.01% | 2445 |
|
|
2022
Q4 | $22M | Sell |
134,176
-59,425
| -31% | -$9.74M | 0.01% | 938 |
|
|
2022
Q3 | $28.7M | Sell |
193,601
-284,028
| -59% | -$42.2M | 0.02% | 691 |
|
|
2022
Q2 | $70.3M | Buy |
477,629
+451,740
| +1,745% | +$66.4M | 0.04% | 268 |
|
|
2022
Q1 | $6.82M | Sell |
25,889
-186,137
| -88% | -$49M | ﹤0.01% | 2007 |
|
|
2021
Q4 | $44M | Sell |
212,026
-204,727
| -49% | -$42.5M | 0.02% | 496 |
|
|
2021
Q3 | $48.6M | Buy |
416,753
+352,643
| +550% | +$41.1M | 0.03% | 369 |
|
|
2021
Q2 | $4.99M | Buy |
64,110
+38,539
| +151% | +$3M | ﹤0.01% | 2143 |
|
|
2021
Q1 | $1.86M | Sell |
25,571
-501,936
| -95% | -$36.4M | ﹤0.01% | 2865 |
|
|
2020
Q4 | $19.7M | Buy |
527,507
+126,107
| +31% | +$4.7M | 0.01% | 793 |
|
|
2020
Q3 | $10.6K | Buy |
+401,400
| New | +$10.6K | 0.01% | 909 |
|
|
2020
Q1 | – | Sell |
-7,538
| Closed | -$243K | – | 3188 |
|
|
2019
Q4 | $243K | Sell |
7,538
-96
| -1% | -$3.1K | ﹤0.01% | 3077 |
|
|
2019
Q3 | $215K | Sell |
7,634
-23,982
| -76% | -$675K | ﹤0.01% | 3111 |
|
|
2019
Q2 | $1.11M | Sell |
31,616
-820,151
| -96% | -$28.8M | ﹤0.01% | 2309 |
|
|
2019
Q1 | $29.7M | Buy |
851,767
+310,829
| +57% | +$10.8M | 0.04% | 498 |
|
|
2018
Q4 | $12.2M | Buy |
540,938
+421,653
| +353% | +$9.48M | 0.02% | 910 |
|
|
2018
Q3 | $3.83M | Buy |
119,285
+99,392
| +500% | +$3.19M | ﹤0.01% | 1756 |
|
|
2018
Q2 | $647K | Sell |
19,893
-225,945
| -92% | -$7.35M | ﹤0.01% | 2702 |
|
|
2018
Q1 | $11.5M | Buy |
245,838
+222,504
| +954% | +$10.4M | 0.02% | 1186 |
|
|
2017
Q4 | $1.02M | Buy |
+23,334
| New | +$1.02M | ﹤0.01% | 2494 |
|
|
2017
Q2 | – | Sell |
-35,457
| Closed | -$1.05M | – | 3226 |
|
|
2017
Q1 | $1.05M | Buy |
35,457
+12,137
| +52% | +$359K | ﹤0.01% | 2164 |
|
|
2016
Q4 | $855K | Buy |
+23,320
| New | +$855K | ﹤0.01% | 2146 |
|
|
2016
Q2 | – | Sell |
-316,296
| Closed | -$8.65M | – | 2935 |
|
|
2016
Q1 | $8.65M | Sell |
316,296
-545,129
| -63% | -$14.9M | 0.02% | 868 |
|
|
2015
Q4 | $31.3M | Buy |
861,425
+844,225
| +4,908% | +$30.6M | 0.07% | 404 |
|
|
2015
Q3 | $751K | Sell |
17,200
-125,342
| -88% | -$5.47M | ﹤0.01% | 2251 |
|
|
2015
Q2 | $6.28M | Sell |
142,542
-67,417
| -32% | -$2.97M | 0.01% | 1175 |
|
|
2015
Q1 | $12.4M | Buy |
209,959
+136,931
| +188% | +$8.08M | 0.02% | 867 |
|
|
2014
Q4 | $4.84M | Sell |
73,028
-276,045
| -79% | -$18.3M | 0.01% | 1304 |
|
|
2014
Q3 | $19.2M | Buy |
+349,073
| New | +$19.2M | 0.05% | 490 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2804 |
|
|
2014
Q1 | – | Sell |
-11,000
| Closed | -$445K | – | 2665 |
|
|
2013
Q4 | $445K | Buy |
+11,000
| New | +$445K | ﹤0.01% | 2195 |
|
|
2013
Q3 | – | Sell |
-301,073
| Closed | -$8.66M | – | 2560 |
|
|
2013
Q2 | $8.66M | Buy |
+301,073
| New | +$8.66M | 0.03% | 605 |
|