Parallax Volatility Advisers’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $289K | Sell |
405
-16,748
| -98% | -$1.91M | 0.01% | 1126 |
|
|
2025
Q4 | $2.2M | Buy |
+17,153
| New | +$2.39M | 0.07% | 921 |
|
|
2025
Q3 | – | Sell |
-2,415
| Closed | -$408K | – | 1651 |
|
|
2025
Q2 | $408K | Sell |
2,415
-7,080
| -75% | -$763K | 0.02% | 1223 |
|
|
2025
Q1 | $721K | Buy |
+9,495
| New | +$763K | 0.02% | 1127 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1928 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$182K | – | 2255 |
|
|
2023
Q3 | $180K | Sell |
1,000
-11
| -1% | -$2.38K | 0.01% | 1841 |
|
|
2023
Q2 | $231K | Sell |
1,011
-6,366
| -86% | -$1.17M | 0.01% | 1854 |
|
|
2023
Q1 | $1.44M | Buy |
7,377
+6,366
| +630% | +$1.28M | 0.05% | 1352 |
|
|
2022
Q4 | $166K | Sell |
1,011
-12,585
| -93% | -$2.52M | ﹤0.01% | 2185 |
|
|
2022
Q3 | $2.02M | Buy |
13,596
+1,557
| +13% | +$256K | 0.04% | 1431 |
|
|
2022
Q2 | $1.77M | Sell |
12,039
-5,020
| -29% | -$1.1M | ﹤0.01% | 1406 |
|
|
2022
Q1 | $4.49M | Buy |
+17,059
| New | +$3.43M | 0.1% | 1030 |
|
|
2020
Q4 | – | Sell |
-51,724
| Closed | -$1.36M | – | 2547 |
|
|
2020
Q3 | $1.36M | Buy |
51,724
+49,411
| +2,136% | +$1.49M | 0.01% | 1856 |
|
|
2020
Q2 | $53K | Sell |
2,313
-3,116
| -57% | -$57.2K | ﹤0.01% | 2496 |
|
|
2020
Q1 | $75K | Sell |
5,429
-64,784
| -92% | -$1.94M | ﹤0.01% | 2192 |
|
|
2019
Q4 | $2.26M | Buy |
70,213
+65,491
| +1,387% | +$1.96M | 0.03% | 1208 |
|
|
2019
Q3 | $133K | Sell |
4,722
-2,673
| -36% | -$81.9K | ﹤0.01% | 1931 |
|
|
2019
Q2 | $260K | Buy |
7,395
+6,101
| +471% | +$205K | ﹤0.01% | 1680 |
|
|
2019
Q1 | $45K | Sell |
1,294
-137,510
| -99% | -$4.12M | ﹤0.01% | 2347 |
|
|
2018
Q4 | $3.12M | Buy |
138,804
+138,411
| +35,219% | +$4.02M | 0.05% | 884 |
|
|
2018
Q3 | $13K | Buy |
+393
| New | +$13.1K | ﹤0.01% | 2211 |
|
|
2018
Q2 | – | Sell |
-12,676
| Closed | -$552K | – | 2195 |
|
|
2018
Q1 | $594K | Sell |
12,676
-29,385
| -70% | -$1.32M | 0.02% | 1084 |
|
|
2017
Q4 | $1.85M | Buy |
+42,061
| New | +$1.67M | 0.05% | 943 |
|
|
2017
Q3 | – | Sell |
-55,817
| Closed | -$1.88M | – | 2188 |
|
|
2017
Q2 | $1.52M | Buy |
+55,817
| New | +$1.44M | 0.05% | 927 |
|
|
2017
Q1 | – | Sell |
-765
| Closed | -$26.6K | – | 3643 |
|
|
2016
Q4 | $28K | Sell |
765
-73,173
| -99% | -$2.65M | ﹤0.01% | 2608 |
|
|
2016
Q3 | $2.53M | Buy |
+73,938
| New | +$2.68M | 0.09% | 928 |
|
|
2016
Q2 | – | Sell |
-32,297
| Closed | -$892K | – | 2600 |
|
|
2016
Q1 | $884K | Buy |
32,297
+21,364
| +195% | +$584K | 0.05% | 1231 |
|
|
2015
Q4 | $397K | Buy |
10,933
+10,931
| +546,550% | +$460K | 0.02% | 1636 |
|
|
2015
Q3 | $0 | Sell |
2
-1,038
| -100% | -$45K | ﹤0.01% | 2959 |
|
|
2015
Q2 | $46K | Sell |
1,040
-238,148
| -100% | -$12.6M | ﹤0.01% | 2567 |
|
|
2015
Q1 | $14.1M | Buy |
239,188
+233,153
| +3,863% | +$14.2M | 0.45% | 380 |
|
|
2014
Q4 | $400K | Buy |
6,035
+3,651
| +153% | +$209K | 0.01% | 2226 |
|
|
2014
Q3 | $131K | Sell |
2,384
-10,161
| -81% | -$635K | 0.01% | 2724 |
|
|
2014
Q2 | $749K | Buy |
12,545
+11,276
| +889% | +$618K | 0.04% | 1177 |
|
|
2014
Q1 | $62K | Buy |
+1,269
| New | +$54.5K | ﹤0.01% | 2159 |
|
|
2013
Q4 | – | Sell |
-4,449
| Closed | -$149K | – | 3363 |
|
|
2013
Q3 | $128K | Buy |
4,449
+106
| +2% | +$3.17K | 0.01% | 1325 |
|
|
2013
Q2 | $125K | Buy |
+4,343
| New | +$131K | 0.01% | 1193 |
|
Other funds holding CAR
SIM
PCM
IG
VCM