QIM
Quantitative Investment Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,600
| Closed | -$1.02M | – | 337 |
|
|
2024
Q3 | $1.02M | Buy |
+11,600
| New | +$1.02M | 0.1% | 169 |
|
|
2022
Q3 | – | Sell |
-2,110
| Closed | -$310K | – | 281 |
|
|
2022
Q2 | $310K | Sell |
2,110
-10,390
| -83% | -$1.53M | 0.05% | 185 |
|
|
2022
Q1 | $3.29M | Sell |
12,500
-12,422
| -50% | -$3.27M | 0.36% | 35 |
|
|
2021
Q4 | $5.17M | Buy |
+24,922
| New | +$5.17M | 0.73% | 38 |
|
|
2021
Q2 | – | Sell |
-4,337
| Closed | -$314K | – | 408 |
|
|
2021
Q1 | $314K | Buy |
+4,337
| New | +$314K | 0.03% | 403 |
|
|
2020
Q3 | – | Sell |
-65,641
| Closed | -$1.5M | – | 415 |
|
|
2020
Q2 | $1.5M | Buy |
+65,641
| New | +$1.5M | 0.15% | 151 |
|
|
2019
Q3 | – | Sell |
-7,300
| Closed | -$256K | – | 601 |
|
|
2019
Q2 | $256K | Sell |
7,300
-58,100
| -89% | -$2.04M | 0.01% | 569 |
|
|
2019
Q1 | $2.28M | Buy |
+65,400
| New | +$2.28M | 0.13% | 221 |
|
|
2018
Q4 | – | Sell |
-24,200
| Closed | -$777K | – | 589 |
|
|
2018
Q3 | $777K | Buy |
24,200
+5,100
| +27% | +$164K | 0.03% | 350 |
|
|
2018
Q2 | $620K | Sell |
19,100
-38,800
| -67% | -$1.26M | 0.01% | 573 |
|
|
2018
Q1 | $2.71M | Sell |
57,900
-36,300
| -39% | -$1.7M | 0.05% | 389 |
|
|
2017
Q4 | $4.13M | Buy |
+94,200
| New | +$4.13M | 0.06% | 353 |
|
|
2016
Q4 | – | Sell |
-73,200
| Closed | -$2.5M | – | 803 |
|
|
2016
Q3 | $2.5M | Sell |
73,200
-14,400
| -16% | -$493K | 0.08% | 273 |
|
|
2016
Q2 | $2.82M | Buy |
87,600
+34,700
| +66% | +$1.12M | 0.13% | 231 |
|
|
2016
Q1 | $1.45M | Buy |
+52,900
| New | +$1.45M | 0.07% | 326 |
|
|
2015
Q1 | – | Sell |
-8,900
| Closed | -$590K | – | 628 |
|
|
2014
Q4 | $590K | Sell |
8,900
-3,200
| -26% | -$212K | 0.09% | 231 |
|
|
2014
Q3 | $664K | Buy |
+12,100
| New | +$664K | 0.13% | 138 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$837K | – | 476 |
|
|
2014
Q1 | $837K | Buy |
+17,200
| New | +$837K | 0.04% | 276 |
|