Paloma Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,491
| Closed | -$574K | – | 1197 |
|
|
2024
Q2 | $574K | Buy |
+5,491
| New | +$616K | 0.02% | 683 |
|
|
2021
Q3 | – | Sell |
-20,918
| Closed | -$1.63M | – | 1159 |
|
|
2021
Q2 | $1.63M | Buy |
20,918
+20,912
| +348,533% | +$1.73M | 0.03% | 469 |
|
|
2021
Q1 | $0 | Sell |
6
-21,937
| -100% | -$1.13M | ﹤0.01% | 2050 |
|
|
2020
Q4 | $818K | Buy |
+21,943
| New | +$771K | 0.02% | 659 |
|
|
2020
Q3 | – | Sell |
-29,183
| Closed | -$668K | – | 2111 |
|
|
2020
Q2 | $668K | Buy |
+29,183
| New | +$535K | 0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-18,739
| Closed | -$604K | – | 1328 |
|
|
2019
Q4 | $604K | Sell |
18,739
-10,239
| -35% | -$307K | 0.01% | 1275 |
|
|
2019
Q3 | $819K | Sell |
28,978
-451
| -2% | -$13.8K | 0.02% | 851 |
|
|
2019
Q2 | $1.03M | Buy |
+29,429
| New | +$988K | 0.02% | 675 |
|
|
2019
Q1 | – | Sell |
-15,574
| Closed | -$350K | – | 1699 |
|
|
2018
Q4 | $350K | Sell |
15,574
-28,047
| -64% | -$814K | 0.01% | 808 |
|
|
2018
Q3 | $1.4M | Buy |
43,621
+2,670
| +7% | +$89.1K | 0.03% | 602 |
|
|
2018
Q2 | $1.33M | Buy |
+40,951
| New | +$1.78M | 0.02% | 595 |
|
|
2017
Q4 | – | Sell |
-74,900
| Closed | -$2.85M | – | 1909 |
|
|
2017
Q3 | $2.85M | Buy |
+74,900
| New | +$2.52M | 0.04% | 530 |
|
|
2017
Q2 | – | Sell |
-56,475
| Closed | -$1.67M | – | 2181 |
|
|
2017
Q1 | $1.67M | Buy |
56,475
+6,933
| +14% | +$241K | 0.02% | 905 |
|
|
2016
Q4 | $1.82M | Buy |
49,542
+28,764
| +138% | +$1.04M | 0.02% | 745 |
|
|
2016
Q3 | $712K | Sell |
20,778
-98,165
| -83% | -$3.56M | 0.01% | 1238 |
|
|
2016
Q2 | $3.83M | Buy |
118,943
+21,066
| +22% | +$582K | 0.04% | 364 |
|
|
2016
Q1 | $2.68M | Buy |
97,877
+82,354
| +531% | +$2.25M | 0.04% | 368 |
|
|
2015
Q4 | $563K | Sell |
15,523
-828
| -5% | -$34.9K | 0.01% | 968 |
|
|
2015
Q3 | $715K | Sell |
16,351
-4,624
| -22% | -$201K | 0.02% | 832 |
|
|
2015
Q2 | $925K | Sell |
20,975
-23,466
| -53% | -$1.24M | 0.02% | 798 |
|
|
2015
Q1 | $2.62M | Buy |
44,441
+8,161
| +22% | +$498K | 0.07% | 229 |
|
|
2014
Q4 | $2.41M | Buy |
36,280
+24,393
| +205% | +$1.4M | 0.1% | 206 |
|
|
2014
Q3 | $653K | Buy |
+11,887
| New | +$743K | 0.03% | 448 |
|
|
2013
Q3 | – | Sell |
-274,178
| Closed | -$7.88M | – | 938 |
|
|
2013
Q2 | $7.88M | Buy |
+274,178
| New | +$8.25M | 0.44% | 50 |
|
Other funds holding CAR
SIM
PCM
RCMNY
GCM
