Simplex Trading’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2591 |
|
|
2025
Q1 | – | Sell |
-14,034
| Closed | -$1.13M | – | 2544 |
|
|
2024
Q4 | $1.13M | Buy |
14,034
+27
| +0.2% | +$2.18K | ﹤0.01% | 406 |
|
|
2024
Q3 | $1.23M | Sell |
14,007
-27,960
| -67% | -$2.45M | ﹤0.01% | 391 |
|
|
2024
Q2 | $4.39M | Buy |
41,967
+8,408
| +25% | +$879K | ﹤0.01% | 136 |
|
|
2024
Q1 | $4.11M | Buy |
+33,559
| New | +$4.11M | ﹤0.01% | 161 |
|
|
2023
Q4 | – | Sell |
-3,378
| Closed | -$606K | – | 2567 |
|
|
2023
Q3 | $606K | Sell |
3,378
-11,564
| -77% | -$2.07M | ﹤0.01% | 486 |
|
|
2023
Q2 | $3.42M | Buy |
14,942
+12,960
| +654% | +$2.96M | ﹤0.01% | 148 |
|
|
2023
Q1 | $386K | Buy |
+1,982
| New | +$386K | ﹤0.01% | 609 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2665 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2850 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2775 |
|
|
2022
Q1 | – | Sell |
-4,017
| Closed | -$833K | – | 3000 |
|
|
2021
Q4 | $833K | Buy |
+4,017
| New | +$833K | ﹤0.01% | 598 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2901 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2951 |
|
|
2021
Q1 | – | Sell |
-60,525
| Closed | -$2.26M | – | 2633 |
|
|
2020
Q4 | $2.26M | Buy |
60,525
+48,056
| +385% | +$1.79M | ﹤0.01% | 193 |
|
|
2020
Q3 | $328K | Buy |
12,469
+5,469
| +78% | +$144K | ﹤0.01% | 669 |
|
|
2020
Q2 | $160K | Sell |
7,000
-10,038
| -59% | -$229K | ﹤0.01% | 836 |
|
|
2020
Q1 | $236K | Sell |
17,038
-8,084
| -32% | -$112K | ﹤0.01% | 680 |
|
|
2019
Q4 | $809K | Buy |
25,122
+7,047
| +39% | +$227K | ﹤0.01% | 327 |
|
|
2019
Q3 | $510K | Sell |
18,075
-1,646
| -8% | -$46.4K | ﹤0.01% | 379 |
|
|
2019
Q2 | $693K | Sell |
19,721
-11,711
| -37% | -$412K | ﹤0.01% | 339 |
|
|
2019
Q1 | $1.1M | Buy |
31,432
+12,372
| +65% | +$431K | ﹤0.01% | 222 |
|
|
2018
Q4 | $428K | Sell |
19,060
-13,446
| -41% | -$302K | ﹤0.01% | 405 |
|
|
2018
Q3 | $1.04M | Buy |
32,506
+26,268
| +421% | +$844K | ﹤0.01% | 274 |
|
|
2018
Q2 | $202K | Buy |
+6,238
| New | +$202K | ﹤0.01% | 737 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2063 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1989 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$2K | – | 1873 |
|
|
2017
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1707 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1942 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1823 |
|
|
2016
Q3 | – | Sell |
-13,594
| Closed | -$438K | – | 1744 |
|
|
2016
Q2 | $438K | Buy |
13,594
+4,879
| +56% | +$157K | 0.03% | 322 |
|
|
2016
Q1 | $238K | Sell |
8,715
-7,175
| -45% | -$196K | 0.02% | 394 |
|
|
2015
Q4 | $576K | Buy |
15,890
+11,944
| +303% | +$433K | 0.05% | 213 |
|
|
2015
Q3 | $172K | Buy |
+3,946
| New | +$172K | 0.01% | 512 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1875 |
|
|
2015
Q1 | – | Sell |
-217
| Closed | -$14K | – | 1784 |
|
|
2014
Q4 | $14K | Buy |
+217
| New | +$14K | ﹤0.01% | 958 |
|