Parallax Volatility Advisers’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $408K | Sell |
2,415
-7,080
| -75% | -$1.2M | ﹤0.01% | 340 |
|
|
2025
Q1 | $721K | Buy |
+9,495
| New | +$721K | ﹤0.01% | 317 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2023
Q4 | – | Sell |
-1,000
| Closed | -$180K | – | 712 |
|
|
2023
Q3 | $180K | Sell |
1,000
-11
| -1% | -$1.98K | ﹤0.01% | 482 |
|
|
2023
Q2 | $231K | Sell |
1,011
-6,366
| -86% | -$1.46M | ﹤0.01% | 471 |
|
|
2023
Q1 | $1.44M | Buy |
7,377
+6,366
| +630% | +$1.24M | ﹤0.01% | 256 |
|
|
2022
Q4 | $166K | Sell |
1,011
-12,585
| -93% | -$2.06M | ﹤0.01% | 543 |
|
|
2022
Q3 | $2.02M | Buy |
13,596
+1,557
| +13% | +$231K | ﹤0.01% | 281 |
|
|
2022
Q2 | $1.77M | Sell |
12,039
-5,020
| -29% | -$738K | ﹤0.01% | 304 |
|
|
2022
Q1 | $4.49M | Buy |
+17,059
| New | +$4.49M | ﹤0.01% | 183 |
|
|
2020
Q4 | – | Sell |
-51,724
| Closed | -$1.36M | – | 1006 |
|
|
2020
Q3 | $1.36M | Buy |
51,724
+49,411
| +2,136% | +$1.3M | ﹤0.01% | 530 |
|
|
2020
Q2 | $53K | Sell |
2,313
-3,116
| -57% | -$71.4K | ﹤0.01% | 881 |
|
|
2020
Q1 | $75K | Sell |
5,429
-64,784
| -92% | -$895K | ﹤0.01% | 815 |
|
|
2019
Q4 | $2.26M | Buy |
70,213
+65,491
| +1,387% | +$2.11M | ﹤0.01% | 314 |
|
|
2019
Q3 | $133K | Sell |
4,722
-2,673
| -36% | -$75.3K | ﹤0.01% | 654 |
|
|
2019
Q2 | $260K | Buy |
7,395
+6,101
| +471% | +$215K | ﹤0.01% | 523 |
|
|
2019
Q1 | $45K | Sell |
1,294
-137,510
| -99% | -$4.78M | ﹤0.01% | 1009 |
|
|
2018
Q4 | $3.12M | Buy |
138,804
+138,411
| +35,219% | +$3.11M | ﹤0.01% | 208 |
|
|
2018
Q3 | $13K | Buy |
+393
| New | +$13K | ﹤0.01% | 943 |
|
|
2018
Q2 | – | Sell |
-12,676
| Closed | -$594K | – | 1133 |
|
|
2018
Q1 | $594K | Sell |
12,676
-29,385
| -70% | -$1.38M | ﹤0.01% | 294 |
|
|
2017
Q4 | $1.85M | Buy |
+42,061
| New | +$1.85M | ﹤0.01% | 224 |
|
|
2017
Q3 | – | Sell |
-55,817
| Closed | -$1.52M | – | 910 |
|
|
2017
Q2 | $1.52M | Buy |
+55,817
| New | +$1.52M | ﹤0.01% | 190 |
|
|
2017
Q1 | – | Sell |
-765
| Closed | -$28K | – | 1086 |
|
|
2016
Q4 | $28K | Sell |
765
-73,173
| -99% | -$2.68M | ﹤0.01% | 620 |
|
|
2016
Q3 | $2.53M | Buy |
+73,938
| New | +$2.53M | ﹤0.01% | 159 |
|
|
2016
Q2 | – | Sell |
-32,297
| Closed | -$884K | – | 764 |
|
|
2016
Q1 | $884K | Buy |
32,297
+21,364
| +195% | +$585K | ﹤0.01% | 199 |
|
|
2015
Q4 | $397K | Buy |
10,933
+10,931
| +546,550% | +$397K | ﹤0.01% | 384 |
|
|
2015
Q3 | $0 | Sell |
2
-1,038
| -100% | – | ﹤0.01% | 967 |
|
|
2015
Q2 | $46K | Sell |
1,040
-238,148
| -100% | -$10.5M | ﹤0.01% | 772 |
|
|
2015
Q1 | $14.1M | Buy |
239,188
+233,153
| +3,863% | +$13.8M | 0.03% | 60 |
|
|
2014
Q4 | $400K | Buy |
6,035
+3,651
| +153% | +$242K | ﹤0.01% | 600 |
|
|
2014
Q3 | $131K | Sell |
2,384
-10,161
| -81% | -$558K | ﹤0.01% | 708 |
|
|
2014
Q2 | $749K | Buy |
12,545
+11,276
| +889% | +$673K | ﹤0.01% | 324 |
|
|
2014
Q1 | $62K | Buy |
+1,269
| New | +$62K | ﹤0.01% | 599 |
|
|
2013
Q4 | – | Sell |
-4,449
| Closed | -$128K | – | 1118 |
|
|
2013
Q3 | $128K | Buy |
4,449
+106
| +2% | +$3.05K | ﹤0.01% | 343 |
|
|
2013
Q2 | $125K | Buy |
+4,343
| New | +$125K | ﹤0.01% | 329 |
|