PDT Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-59,790
| Closed | -$1.77M | – | 519 |
|
|
2017
Q1 | $1.77M | Sell |
59,790
-122,610
| -67% | -$3.63M | 0.09% | 240 |
|
|
2016
Q4 | $6.69M | Sell |
182,400
-54,100
| -23% | -$1.98M | 0.44% | 49 |
|
|
2016
Q3 | $8.09M | Buy |
+236,500
| New | +$8.09M | 0.47% | 87 |
|
|
2015
Q3 | – | Sell |
-60,679
| Closed | -$2.68M | – | 1290 |
|
|
2015
Q2 | $2.68M | Buy |
+60,679
| New | +$2.68M | 0.07% | 333 |
|
|
2014
Q4 | – | Sell |
-195,545
| Closed | -$10.7M | – | 682 |
|
|
2014
Q3 | $10.7M | Buy |
+195,545
| New | +$10.7M | 0.27% | 84 |
|
|
2014
Q2 | – | Sell |
-162,337
| Closed | -$7.91M | – | 1420 |
|
|
2014
Q1 | $7.91M | Buy |
162,337
+35,494
| +28% | +$1.73M | 0.19% | 141 |
|
|
2013
Q4 | $5.13M | Buy |
+126,843
| New | +$5.13M | 0.62% | 23 |
|
|
2013
Q3 | – | Sell |
-56,753
| Closed | -$1.63M | – | 1507 |
|
|
2013
Q2 | $1.63M | Buy |
+56,753
| New | +$1.63M | 0.04% | 630 |
|