Squarepoint’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
12,269
-47,246
| -79% | -$7.99M | ﹤0.01% | 1158 |
|
|
2025
Q1 | $4.52M | Buy |
59,515
+50,722
| +577% | +$3.85M | 0.01% | 793 |
|
|
2024
Q4 | $709K | Buy |
+8,793
| New | +$709K | ﹤0.01% | 1746 |
|
|
2024
Q3 | – | Sell |
-37,286
| Closed | -$3.9M | – | 2577 |
|
|
2024
Q2 | $3.9M | Buy |
+37,286
| New | +$3.9M | 0.01% | 770 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2493 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2537 |
|
|
2023
Q3 | – | Sell |
-29,382
| Closed | -$6.72M | – | 2494 |
|
|
2023
Q2 | $6.72M | Buy |
+29,382
| New | +$6.72M | 0.02% | 481 |
|
|
2023
Q1 | – | Sell |
-1,394
| Closed | -$229K | – | 2310 |
|
|
2022
Q4 | $229K | Sell |
1,394
-57,176
| -98% | -$9.37M | ﹤0.01% | 1827 |
|
|
2022
Q3 | $8.7M | Buy |
58,570
+54,558
| +1,360% | +$8.1M | 0.04% | 311 |
|
|
2022
Q2 | $590K | Sell |
4,012
-2,669
| -40% | -$393K | ﹤0.01% | 1292 |
|
|
2022
Q1 | $1.76M | Sell |
6,681
-11,152
| -63% | -$2.94M | 0.01% | 865 |
|
|
2021
Q4 | $3.7M | Sell |
17,833
-20,081
| -53% | -$4.16M | 0.01% | 614 |
|
|
2021
Q3 | $4.42M | Buy |
+37,914
| New | +$4.42M | 0.01% | 523 |
|
|
2021
Q1 | – | Sell |
-130,437
| Closed | -$4.87M | – | 2603 |
|
|
2020
Q4 | $4.87M | Buy |
130,437
+94,989
| +268% | +$3.54M | 0.04% | 398 |
|
|
2020
Q3 | $933K | Buy |
+35,448
| New | +$933K | 0.01% | 985 |
|
|
2020
Q2 | – | Sell |
-16,105
| Closed | -$224K | – | 2171 |
|
|
2020
Q1 | $224K | Sell |
16,105
-292,919
| -95% | -$4.07M | 0.01% | 1420 |
|
|
2019
Q4 | $9.96M | Buy |
309,024
+287,981
| +1,369% | +$9.28M | 0.06% | 288 |
|
|
2019
Q3 | $595K | Buy |
+21,043
| New | +$595K | 0.01% | 1473 |
|
|
2019
Q2 | – | Sell |
-71,027
| Closed | -$2.48M | – | 2315 |
|
|
2019
Q1 | $2.48M | Buy |
71,027
+12,759
| +22% | +$445K | 0.03% | 683 |
|
|
2018
Q4 | $1.31M | Buy |
+58,268
| New | +$1.31M | 0.02% | 807 |
|
|
2018
Q3 | – | Sell |
-76,164
| Closed | -$2.48M | – | 1991 |
|
|
2018
Q2 | $2.48M | Buy |
76,164
+33,479
| +78% | +$1.09M | 0.03% | 571 |
|
|
2018
Q1 | $2M | Buy |
+42,685
| New | +$2M | 0.03% | 572 |
|
|
2017
Q4 | – | Sell |
-8,046
| Closed | -$306K | – | 2092 |
|
|
2017
Q3 | $306K | Buy |
+8,046
| New | +$306K | 0.01% | 1155 |
|
|
2017
Q2 | – | Sell |
-118,223
| Closed | -$3.5M | – | 1543 |
|
|
2017
Q1 | $3.5M | Buy |
118,223
+64,558
| +120% | +$1.91M | 0.1% | 253 |
|
|
2016
Q4 | $1.97M | Buy |
53,665
+26,095
| +95% | +$957K | 0.08% | 290 |
|
|
2016
Q3 | $943K | Buy |
+27,570
| New | +$943K | 0.06% | 368 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$335K | – | 425 |
|
|
2015
Q2 | $335K | Buy |
+7,600
| New | +$335K | 0.11% | 269 |
|