Paloma Partners’s Avis CAR Stock Holding History

Paloma Partners’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,491	Closed	-$574K	–	894
2024 Q2	$574K	Buy	+5,491	New	+$574K	0.02%	347
2021 Q3	–	Sell	-20,918	Closed	-$1.63M	–	971
2021 Q2	$1.63M	Buy	20,918 +20,912	+348,533%	+$1.63M	0.03%	311
2021 Q1	$0	Sell	6 -21,937	-100%	–	﹤0.01%	1821
2020 Q4	$818K	Buy	+21,943	New	+$818K	0.02%	491
2020 Q3	–	Sell	-29,183	Closed	-$668K	–	1895
2020 Q2	$668K	Buy	+29,183	New	+$668K	0.01%	967
2020 Q1	–	Sell	-18,739	Closed	-$604K	–	1192
2019 Q4	$604K	Sell	18,739 -10,239	-35%	-$330K	0.01%	1026
2019 Q3	$819K	Sell	28,978 -451	-2%	-$12.7K	0.02%	643
2019 Q2	$1.04M	Buy	+29,429	New	+$1.04M	0.02%	532
2019 Q1	–	Sell	-15,574	Closed	-$350K	–	1352
2018 Q4	$350K	Sell	15,574 -28,047	-64%	-$630K	0.01%	587
2018 Q3	$1.4M	Buy	43,621 +2,670	+7%	+$85.8K	0.03%	418
2018 Q2	$1.33M	Buy	+40,951	New	+$1.33M	0.02%	417
2017 Q4	–	Sell	-74,900	Closed	-$2.85M	–	1292
2017 Q3	$2.85M	Buy	+74,900	New	+$2.85M	0.04%	222
2017 Q2	–	Sell	-56,475	Closed	-$1.67M	–	1654
2017 Q1	$1.67M	Buy	56,475 +6,933	+14%	+$205K	0.02%	538
2016 Q4	$1.82M	Buy	49,542 +28,764	+138%	+$1.05M	0.02%	463
2016 Q3	$712K	Sell	20,778 -98,165	-83%	-$3.36M	0.01%	801
2016 Q2	$3.83M	Buy	118,943 +21,066	+22%	+$679K	0.04%	228
2016 Q1	$2.68M	Buy	97,877 +82,354	+531%	+$2.25M	0.04%	209
2015 Q4	$563K	Sell	15,523 -828	-5%	-$30K	0.01%	676
2015 Q3	$715K	Sell	16,351 -4,624	-22%	-$202K	0.02%	578
2015 Q2	$925K	Sell	20,975 -23,466	-53%	-$1.03M	0.02%	612
2015 Q1	$2.62M	Buy	44,441 +8,161	+22%	+$482K	0.07%	173
2014 Q4	$2.41M	Buy	36,280 +24,393	+205%	+$1.62M	0.1%	155
2014 Q3	$653K	Buy	+11,887	New	+$653K	0.03%	403
2013 Q3	–	Sell	-274,178	Closed	-$7.88M	–	921
2013 Q2	$7.88M	Buy	+274,178	New	+$7.88M	0.44%	44