PEAK6 Investments’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1082 |
|
|
2024
Q2 | – | Sell |
-4,115
| Closed | -$504K | – | 1114 |
|
|
2024
Q1 | $504K | Sell |
4,115
-284
| -6% | -$34.8K | ﹤0.01% | 439 |
|
|
2023
Q4 | $780K | Buy |
4,399
+1,581
| +56% | +$280K | ﹤0.01% | 424 |
|
|
2023
Q3 | $506K | Buy |
+2,818
| New | +$506K | ﹤0.01% | 474 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1173 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1318 |
|
|
2022
Q4 | – | Sell |
-30,266
| Closed | -$4.49M | – | 1426 |
|
|
2022
Q3 | $4.49M | Buy |
30,266
+4,027
| +15% | +$598K | 0.02% | 128 |
|
|
2022
Q2 | $3.86M | Buy |
26,239
+26,237
| +1,311,850% | +$3.86M | 0.01% | 239 |
|
|
2022
Q1 | $1K | Sell |
2
-1,140
| -100% | -$570K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $237K | Buy |
+1,142
| New | +$237K | ﹤0.01% | 1106 |
|
|
2021
Q3 | – | Sell |
-16,262
| Closed | -$1.27M | – | 1888 |
|
|
2021
Q2 | $1.27M | Buy |
+16,262
| New | +$1.27M | ﹤0.01% | 545 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1636 |
|
|
2020
Q4 | – | Sell |
-9,989
| Closed | -$263K | – | 1485 |
|
|
2020
Q3 | $263K | Sell |
9,989
-1,427
| -13% | -$37.6K | ﹤0.01% | 887 |
|
|
2020
Q2 | $261K | Sell |
11,416
-108,878
| -91% | -$2.49M | ﹤0.01% | 768 |
|
|
2020
Q1 | $1.67M | Buy |
120,294
+106,738
| +787% | +$1.48M | 0.01% | 247 |
|
|
2019
Q4 | $437K | Buy |
+13,556
| New | +$437K | ﹤0.01% | 560 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1155 |
|
|
2019
Q1 | – | Sell |
-27,482
| Closed | -$618K | – | 1150 |
|
|
2018
Q4 | $618K | Sell |
27,482
-19,967
| -42% | -$449K | ﹤0.01% | 524 |
|
|
2018
Q3 | $1.53M | Buy |
+47,449
| New | +$1.53M | 0.01% | 323 |
|