SG Americas Securities’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
13,049
-110,127
| -89% | -$18.6M | 0.01% | 655 |
|
|
2025
Q1 | $9.35M | Buy |
123,176
+90,851
| +281% | +$6.9M | 0.03% | 294 |
|
|
2024
Q4 | $2.61M | Buy |
32,325
+22,660
| +234% | +$1.83M | 0.01% | 454 |
|
|
2024
Q3 | $847K | Buy |
+9,665
| New | +$847K | ﹤0.01% | 1059 |
|
|
2024
Q2 | – | Sell |
-1,588
| Closed | -$194K | – | 2469 |
|
|
2024
Q1 | $194K | Sell |
1,588
-226
| -12% | -$27.6K | ﹤0.01% | 1774 |
|
|
2023
Q4 | $322K | Sell |
1,814
-10,029
| -85% | -$1.78M | ﹤0.01% | 1597 |
|
|
2023
Q3 | $2.13M | Buy |
+11,843
| New | +$2.13M | 0.02% | 625 |
|
|
2023
Q2 | – | Sell |
-2,857
| Closed | -$557K | – | 2054 |
|
|
2023
Q1 | $557K | Buy |
+2,857
| New | +$557K | 0.01% | 1490 |
|
|
2022
Q4 | – | Sell |
-6,292
| Closed | -$934K | – | 2730 |
|
|
2022
Q3 | $934K | Sell |
6,292
-6,322
| -50% | -$938K | 0.01% | 908 |
|
|
2022
Q2 | $1.86M | Sell |
12,614
-29,163
| -70% | -$4.29M | 0.02% | 679 |
|
|
2022
Q1 | $11M | Sell |
41,777
-91,581
| -69% | -$24.1M | 0.08% | 165 |
|
|
2021
Q4 | $27.7M | Buy |
133,358
+120,685
| +952% | +$25M | 0.15% | 81 |
|
|
2021
Q3 | $1.48M | Sell |
12,673
-22,883
| -64% | -$2.67M | 0.01% | 1411 |
|
|
2021
Q2 | $2.77M | Buy |
35,556
+26,245
| +282% | +$2.04M | 0.01% | 847 |
|
|
2021
Q1 | $675K | Sell |
9,311
-56,254
| -86% | -$4.08M | ﹤0.01% | 1633 |
|
|
2020
Q4 | $2.45M | Sell |
65,565
-40,173
| -38% | -$1.5M | 0.01% | 842 |
|
|
2020
Q3 | $2.78M | Sell |
105,738
-128,756
| -55% | -$3.39M | 0.02% | 447 |
|
|
2020
Q2 | $5.37M | Sell |
234,494
-51,171
| -18% | -$1.17M | 0.04% | 242 |
|
|
2020
Q1 | $3.97M | Buy |
285,665
+218,685
| +326% | +$3.04M | 0.04% | 351 |
|
|
2019
Q4 | $2.16M | Sell |
66,980
-60,358
| -47% | -$1.95M | 0.02% | 692 |
|
|
2019
Q3 | $3.6M | Buy |
127,338
+82,081
| +181% | +$2.32M | 0.03% | 525 |
|
|
2019
Q2 | $1.59M | Buy |
45,257
+25,381
| +128% | +$892K | 0.01% | 1050 |
|
|
2019
Q1 | $693K | Sell |
19,876
-36,769
| -65% | -$1.28M | 0.01% | 1366 |
|
|
2018
Q4 | $1.27M | Sell |
56,645
-191,727
| -77% | -$4.31M | 0.01% | 1011 |
|
|
2018
Q3 | $7.98M | Buy |
248,372
+61,151
| +33% | +$1.97M | 0.06% | 300 |
|
|
2018
Q2 | $6.09M | Sell |
187,221
-1,268,692
| -87% | -$41.2M | 0.05% | 321 |
|
|
2018
Q1 | $68.2M | Buy |
1,455,913
+1,442,267
| +10,569% | +$67.6M | 0.55% | 24 |
|
|
2017
Q4 | $599K | Sell |
13,646
-1,597
| -10% | -$70.1K | 0.01% | 1486 |
|
|
2017
Q3 | $580K | Sell |
15,243
-2,885
| -16% | -$110K | 0.01% | 1497 |
|
|
2017
Q2 | $494K | Sell |
18,128
-65,667
| -78% | -$1.79M | ﹤0.01% | 1677 |
|
|
2017
Q1 | $2.48M | Buy |
83,795
+52,400
| +167% | +$1.55M | 0.02% | 720 |
|
|
2016
Q4 | $1.15M | Buy |
31,395
+26,934
| +604% | +$988K | 0.01% | 1113 |
|
|
2016
Q3 | $153K | Buy |
+4,461
| New | +$153K | ﹤0.01% | 2411 |
|
|
2016
Q2 | – | Sell |
-96,208
| Closed | -$2.63M | – | 2159 |
|
|
2016
Q1 | $2.63M | Buy |
96,208
+64,710
| +205% | +$1.77M | 0.02% | 637 |
|
|
2015
Q4 | $1.14M | Buy |
31,498
+7,092
| +29% | +$257K | 0.01% | 911 |
|
|
2015
Q3 | $1.07M | Sell |
24,406
-1,170
| -5% | -$51.1K | 0.01% | 816 |
|
|
2015
Q2 | $1.13M | Sell |
25,576
-26,468
| -51% | -$1.17M | 0.01% | 908 |
|
|
2015
Q1 | $3.07M | Buy |
52,044
+46,931
| +918% | +$2.77M | 0.02% | 562 |
|
|
2014
Q4 | $339K | Buy |
5,113
+632
| +14% | +$41.9K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $246K | Buy |
4,481
+427
| +11% | +$23.4K | ﹤0.01% | 1631 |
|
|
2014
Q2 | $242K | Buy |
4,054
+1,963
| +94% | +$117K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $102K | Sell |
2,091
-13,040
| -86% | -$636K | ﹤0.01% | 1942 |
|
|
2013
Q4 | $612K | Buy |
+15,131
| New | +$612K | ﹤0.01% | 1292 |
|
|
2013
Q3 | – | Sell |
-13,908
| Closed | -$400K | – | 2489 |
|
|
2013
Q2 | $400K | Buy |
+13,908
| New | +$400K | ﹤0.01% | 1153 |
|