Samlyn Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,544
| Closed | -$5.31M | – | 83 |
|
|
2023
Q3 | $5.31M | Buy |
+29,544
| New | +$5.31M | 0.09% | 87 |
|
|
2021
Q2 | – | Sell |
-190,976
| Closed | -$13.9M | – | 164 |
|
|
2021
Q1 | $13.9M | Buy |
+190,976
| New | +$13.9M | 0.19% | 79 |
|
|
2020
Q4 | – | Sell |
-322,518
| Closed | -$8.49M | – | 152 |
|
|
2020
Q3 | $8.49M | Buy |
+322,518
| New | +$8.49M | 0.15% | 84 |
|
|
2019
Q2 | – | Sell |
-224,468
| Closed | -$7.83M | – | 104 |
|
|
2019
Q1 | $7.83M | Buy |
+224,468
| New | +$7.83M | 0.18% | 75 |
|
|
2018
Q2 | – | Sell |
-59,380
| Closed | -$2.78M | – | 115 |
|
|
2018
Q1 | $2.78M | Buy |
+59,380
| New | +$2.78M | 0.06% | 100 |
|
|
2016
Q3 | – | Sell |
-56,200
| Closed | -$1.81M | – | 106 |
|
|
2016
Q2 | $1.81M | Buy |
+56,200
| New | +$1.81M | 0.04% | 99 |
|