Schonfeld Strategic Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202K | Sell |
1,194
-4,256
| -78% | -$719K | ﹤0.01% | 1695 |
|
|
2025
Q1 | $414K | Buy |
5,450
+2,877
| +112% | +$218K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $207K | Buy |
+2,573
| New | +$207K | ﹤0.01% | 1690 |
|
|
2024
Q1 | – | Sell |
-25,990
| Closed | -$4.61M | – | 1900 |
|
|
2023
Q4 | $4.61M | Buy |
+25,990
| New | +$4.61M | 0.03% | 487 |
|
|
2023
Q3 | – | Sell |
-6,907
| Closed | -$1.58M | – | 1672 |
|
|
2023
Q2 | $1.58M | Sell |
6,907
-23,760
| -77% | -$5.43M | 0.01% | 830 |
|
|
2023
Q1 | $5.97M | Buy |
30,667
+5,817
| +23% | +$1.13M | 0.06% | 400 |
|
|
2022
Q4 | $4.07M | Buy |
24,850
+8,094
| +48% | +$1.33M | 0.03% | 546 |
|
|
2022
Q3 | $2.49M | Sell |
16,756
-26,679
| -61% | -$3.96M | 0.02% | 781 |
|
|
2022
Q2 | $6.39M | Buy |
43,435
+35,190
| +427% | +$5.18M | 0.06% | 365 |
|
|
2022
Q1 | $2.17M | Buy |
8,245
+5,181
| +169% | +$1.36M | 0.02% | 655 |
|
|
2021
Q4 | $635K | Buy |
3,064
+2,959
| +2,818% | +$613K | 0.01% | 1080 |
|
|
2021
Q3 | $12K | Buy |
+105
| New | +$12K | ﹤0.01% | 1945 |
|
|
2021
Q1 | – | Sell |
-46,000
| Closed | -$1.72M | – | 1766 |
|
|
2020
Q4 | $1.72M | Sell |
46,000
-103,000
| -69% | -$3.84M | 0.02% | 613 |
|
|
2020
Q3 | $3.92M | Sell |
149,000
-97,001
| -39% | -$2.55M | 0.07% | 323 |
|
|
2020
Q2 | $5.63M | Buy |
246,001
+212,603
| +637% | +$4.87M | 0.14% | 198 |
|
|
2020
Q1 | $464K | Buy |
+33,398
| New | +$464K | 0.03% | 609 |
|
|
2019
Q2 | – | Sell |
-13,300
| Closed | -$463K | – | 1010 |
|
|
2019
Q1 | $463K | Buy |
+13,300
| New | +$463K | 0.02% | 717 |
|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$276K | – | 799 |
|
|
2018
Q2 | $276K | Buy |
+8,500
| New | +$276K | 0.02% | 646 |
|
|
2016
Q4 | – | Sell |
-9,904
| Closed | -$339K | – | 550 |
|
|
2016
Q3 | $339K | Buy |
+9,904
| New | +$339K | 0.06% | 305 |
|