Oxford Asset Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,147
| Closed | -$843K | – | 383 |
|
|
2019
Q4 | $843K | Buy |
+26,147
| New | +$843K | 0.02% | 965 |
|
|
2019
Q3 | – | Sell |
-41,216
| Closed | -$1.45M | – | 1728 |
|
|
2019
Q2 | $1.45M | Buy |
+41,216
| New | +$1.45M | 0.03% | 798 |
|
|
2019
Q1 | – | Sell |
-27,384
| Closed | -$616K | – | 1673 |
|
|
2018
Q4 | $616K | Buy |
+27,384
| New | +$616K | 0.02% | 1105 |
|
|
2018
Q3 | – | Sell |
-85,302
| Closed | -$2.77M | – | 1707 |
|
|
2018
Q2 | $2.77M | Buy |
85,302
+42,392
| +99% | +$1.38M | 0.05% | 459 |
|
|
2018
Q1 | $2.01M | Buy |
+42,910
| New | +$2.01M | 0.04% | 571 |
|
|
2016
Q2 | – | Sell |
-93,191
| Closed | -$2.55M | – | 800 |
|
|
2016
Q1 | $2.55M | Sell |
93,191
-58,943
| -39% | -$1.61M | 0.07% | 319 |
|
|
2015
Q4 | $5.56M | Buy |
+152,134
| New | +$5.56M | 0.13% | 158 |
|
|
2015
Q1 | – | Sell |
-37,478
| Closed | -$2.53M | – | 671 |
|
|
2014
Q4 | $2.53M | Sell |
37,478
-93,419
| -71% | -$6.3M | 0.06% | 332 |
|
|
2014
Q3 | $7.14M | Sell |
130,897
-29,756
| -19% | -$1.62M | 0.16% | 128 |
|
|
2014
Q2 | $9.57M | Sell |
160,653
-153,404
| -49% | -$9.14M | 0.31% | 71 |
|
|
2014
Q1 | $15.3M | Buy |
314,057
+80,904
| +35% | +$3.94M | 0.45% | 45 |
|
|
2013
Q4 | $9.42M | Buy |
233,153
+64,507
| +38% | +$2.61M | 0.24% | 113 |
|
|
2013
Q3 | $4.86M | Sell |
168,646
-111,458
| -40% | -$3.21M | 0.11% | 246 |
|
|
2013
Q2 | $8.05M | Buy |
+280,104
| New | +$8.05M | 0.22% | 128 |
|