Trexquant Investment’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,747
| Closed | -$766K | – | 1577 |
|
|
2024
Q3 | $766K | Sell |
8,747
-14,156
| -62% | -$1.24M | 0.01% | 1139 |
|
|
2024
Q2 | $2.39M | Buy |
+22,903
| New | +$2.39M | 0.04% | 677 |
|
|
2023
Q4 | – | Sell |
-13,235
| Closed | -$2.38M | – | 1453 |
|
|
2023
Q3 | $2.38M | Buy |
+13,235
| New | +$2.38M | 0.06% | 440 |
|
|
2022
Q1 | – | Sell |
-8,142
| Closed | -$1.69M | – | 1381 |
|
|
2021
Q4 | $1.69M | Buy |
8,142
+577
| +8% | +$120K | 0.1% | 248 |
|
|
2021
Q3 | $881K | Sell |
7,565
-23,521
| -76% | -$2.74M | 0.07% | 356 |
|
|
2021
Q2 | $2.42M | Buy |
+31,086
| New | +$2.42M | 0.2% | 141 |
|
|
2020
Q1 | – | Sell |
-15,421
| Closed | -$497K | – | 1145 |
|
|
2019
Q4 | $497K | Buy |
15,421
+5,028
| +48% | +$162K | 0.03% | 563 |
|
|
2019
Q3 | $294K | Buy |
+10,393
| New | +$294K | 0.03% | 620 |
|
|
2019
Q2 | – | Sell |
-22,787
| Closed | -$794K | – | 832 |
|
|
2019
Q1 | $794K | Sell |
22,787
-87,345
| -79% | -$3.04M | 0.06% | 457 |
|
|
2018
Q4 | $2.48M | Buy |
110,132
+30,739
| +39% | +$691K | 0.15% | 189 |
|
|
2018
Q3 | $2.55M | Buy |
+79,393
| New | +$2.55M | 0.19% | 164 |
|
|
2018
Q2 | – | Sell |
-60,406
| Closed | -$2.83M | – | 921 |
|
|
2018
Q1 | $2.83M | Buy |
60,406
+52,110
| +628% | +$2.44M | 0.2% | 158 |
|
|
2017
Q4 | $364K | Buy |
+8,296
| New | +$364K | 0.04% | 651 |
|
|
2016
Q2 | – | Sell |
-35,700
| Closed | -$977K | – | 895 |
|
|
2016
Q1 | $977K | Buy |
+35,700
| New | +$977K | 0.11% | 305 |
|
|
2015
Q3 | – | Sell |
-14,079
| Closed | -$620K | – | 1050 |
|
|
2015
Q2 | $620K | Sell |
14,079
-34,821
| -71% | -$1.53M | 0.07% | 527 |
|
|
2015
Q1 | $2.89M | Buy |
+48,900
| New | +$2.89M | 0.29% | 30 |
|