Quadrature Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Buy |
25,806
+8,370
| +48% | +$1.41M | 0.08% | 197 |
|
|
2025
Q1 | $1.32M | Buy |
+17,436
| New | +$1.32M | 0.03% | 372 |
|
|
2023
Q3 | – | Sell |
-1,358
| Closed | -$311K | – | 1015 |
|
|
2023
Q2 | $311K | Buy |
+1,358
| New | +$311K | 0.01% | 705 |
|
|
2021
Q4 | – | Sell |
-78,881
| Closed | -$9.18M | – | 706 |
|
|
2021
Q3 | $9.18M | Buy |
78,881
+37,523
| +91% | +$4.37M | 0.33% | 71 |
|
|
2021
Q2 | $3.22M | Sell |
41,358
-21,104
| -34% | -$1.64M | 0.12% | 137 |
|
|
2021
Q1 | $4.53M | Buy |
+62,462
| New | +$4.53M | 0.22% | 94 |
|
|
2020
Q2 | – | Sell |
-64,962
| Closed | -$902K | – | 625 |
|
|
2020
Q1 | $902K | Buy |
+64,962
| New | +$902K | 0.21% | 143 |
|
|
2016
Q3 | – | Sell |
-87,024
| Closed | -$2.81M | – | 578 |
|
|
2016
Q2 | $2.81M | Buy |
+87,024
| New | +$2.81M | 0.21% | 119 |
|
|
2016
Q1 | – | Sell |
-5,532
| Closed | -$201K | – | 429 |
|
|
2015
Q4 | $201K | Buy |
+5,532
| New | +$201K | 0.03% | 409 |
|