PEAK6 Group’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.37M | Buy |
+72,930
| New | +$2.37M | 0.01% | 219 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1341 |
|
|
2017
Q4 | – | Sell |
-123,315
| Closed | -$4.69M | – | 1234 |
|
|
2017
Q3 | $4.69M | Buy |
123,315
+40,697
| +49% | +$1.55M | 0.02% | 113 |
|
|
2017
Q2 | $2.25M | Buy |
+82,618
| New | +$2.25M | 0.01% | 230 |
|
|
2017
Q1 | – | Sell |
-32,671
| Closed | -$1.2M | – | 1281 |
|
|
2016
Q4 | $1.2M | Sell |
32,671
-46,321
| -59% | -$1.7M | 0.01% | 352 |
|
|
2016
Q3 | $2.7M | Sell |
78,992
-12,751
| -14% | -$436K | 0.02% | 169 |
|
|
2016
Q2 | $2.96M | Buy |
+91,743
| New | +$2.96M | 0.02% | 135 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1052 |
|
|
2015
Q4 | – | Sell |
-172,759
| Closed | -$7.55M | – | 1256 |
|
|
2015
Q3 | $7.55M | Buy |
172,759
+118,384
| +218% | +$5.17M | 0.04% | 96 |
|
|
2015
Q2 | $2.4M | Buy |
+54,375
| New | +$2.4M | 0.01% | 263 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1272 |
|
|
2014
Q4 | – | Sell |
-2,600
| Closed | -$143K | – | 1299 |
|
|
2014
Q3 | $143K | Buy |
+2,600
| New | +$143K | ﹤0.01% | 1027 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1392 |
|
|
2014
Q1 | – | Sell |
-7,909
| Closed | -$320K | – | 1539 |
|
|
2013
Q4 | $320K | Sell |
7,909
-108,767
| -93% | -$4.4M | ﹤0.01% | 843 |
|
|
2013
Q3 | $1.68M | Buy |
116,676
+13,476
| +13% | +$194K | 0.01% | 402 |
|
|
2013
Q2 | $2.97K | Buy |
+103,200
| New | +$2.97K | 0.01% | 243 |
|