SPC
Slate Path Capital’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$2.6M | – | 17 |
|
|
2018
Q2 | $2.6M | Sell |
80,000
-1,970,000
| -96% | -$64M | 0.2% | 18 |
|
|
2018
Q1 | $96M | Sell |
2,050,000
-505,000
| -20% | -$23.7M | 6.14% | 7 |
|
|
2017
Q4 | $112M | Sell |
2,555,000
-855,000
| -25% | -$37.5M | 11.03% | 3 |
|
|
2017
Q3 | $130M | Buy |
3,410,000
+310,000
| +10% | +$11.8M | 6.83% | 7 |
|
|
2017
Q2 | $84.5M | Buy |
+3,100,000
| New | +$84.5M | 3.21% | 10 |
|