Two Sigma Advisers’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
215,100
+134,600
| +167% | +$22.8M | 0.07% | 231 |
|
|
2025
Q1 | $6.11M | Buy |
80,500
+62,100
| +338% | +$4.71M | 0.01% | 702 |
|
|
2024
Q4 | $1.48M | Buy |
18,400
+11,400
| +163% | +$919K | ﹤0.01% | 1268 |
|
|
2024
Q3 | $613K | Buy |
7,000
+2,200
| +46% | +$193K | ﹤0.01% | 1619 |
|
|
2024
Q2 | $502K | Sell |
4,800
-5,300
| -52% | -$554K | ﹤0.01% | 1879 |
|
|
2024
Q1 | $1.24M | Sell |
10,100
-110,500
| -92% | -$13.5M | ﹤0.01% | 1466 |
|
|
2023
Q4 | $21.4M | Sell |
120,600
-86,500
| -42% | -$15.3M | 0.05% | 314 |
|
|
2023
Q3 | $37.2M | Buy |
207,100
+4,100
| +2% | +$737K | 0.1% | 194 |
|
|
2023
Q2 | $46.4M | Sell |
203,000
-118,200
| -37% | -$27M | 0.12% | 184 |
|
|
2023
Q1 | $62.6M | Sell |
321,200
-69,300
| -18% | -$13.5M | 0.16% | 124 |
|
|
2022
Q4 | $64M | Sell |
390,500
-53,200
| -12% | -$8.72M | 0.18% | 120 |
|
|
2022
Q3 | $65.9M | Sell |
443,700
-107,800
| -20% | -$16M | 0.19% | 133 |
|
|
2022
Q2 | $81.1M | Sell |
551,500
-25,900
| -4% | -$3.81M | 0.23% | 105 |
|
|
2022
Q1 | $152M | Sell |
577,400
-141,100
| -20% | -$37.2M | 0.4% | 57 |
|
|
2021
Q4 | $149M | Sell |
718,500
-110,700
| -13% | -$23M | 0.37% | 70 |
|
|
2021
Q3 | $96.6M | Sell |
829,200
-103,000
| -11% | -$12M | 0.25% | 90 |
|
|
2021
Q2 | $72.6M | Sell |
932,200
-32,200
| -3% | -$2.51M | 0.19% | 107 |
|
|
2021
Q1 | $70M | Buy |
964,400
+62,600
| +7% | +$4.54M | 0.19% | 106 |
|
|
2020
Q4 | $33.6M | Buy |
901,800
+247,500
| +38% | +$9.23M | 0.09% | 235 |
|
|
2020
Q3 | $17.2M | Buy |
654,300
+352,500
| +117% | +$9.28M | 0.05% | 361 |
|
|
2020
Q2 | $6.91M | Buy |
301,800
+197,500
| +189% | +$4.52M | 0.02% | 684 |
|
|
2020
Q1 | $1.45M | Buy |
104,300
+60,200
| +137% | +$837K | 0.01% | 1278 |
|
|
2019
Q4 | $1.42M | Sell |
44,100
-58,200
| -57% | -$1.88M | ﹤0.01% | 1397 |
|
|
2019
Q3 | $2.89M | Sell |
102,300
-133,700
| -57% | -$3.78M | 0.01% | 977 |
|
|
2019
Q2 | $8.3M | Sell |
236,000
-14,074
| -6% | -$495K | 0.02% | 649 |
|
|
2019
Q1 | $8.72M | Buy |
250,074
+130,000
| +108% | +$4.53M | 0.02% | 653 |
|
|
2018
Q4 | $2.7M | Buy |
120,074
+92,155
| +330% | +$2.07M | 0.01% | 1044 |
|
|
2018
Q3 | $897K | Sell |
27,919
-843,674
| -97% | -$27.1M | ﹤0.01% | 1543 |
|
|
2018
Q2 | $28.3M | Sell |
871,593
-50,000
| -5% | -$1.63M | 0.08% | 315 |
|
|
2018
Q1 | $43.2M | Buy |
921,593
+488,900
| +113% | +$22.9M | 0.12% | 224 |
|
|
2017
Q4 | $19M | Buy |
+432,693
| New | +$19M | 0.05% | 415 |
|
|
2017
Q3 | – | Sell |
-29,919
| Closed | -$816K | – | 2214 |
|
|
2017
Q2 | $816K | Sell |
29,919
-26,774
| -47% | -$730K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $1.68M | Sell |
56,693
-762
| -1% | -$22.5K | 0.01% | 1346 |
|
|
2016
Q4 | $2.11M | Buy |
+57,455
| New | +$2.11M | 0.01% | 1146 |
|
|
2016
Q3 | – | Sell |
-61,200
| Closed | -$1.97M | – | 2212 |
|
|
2016
Q2 | $1.97M | Sell |
61,200
-138,274
| -69% | -$4.46M | 0.01% | 870 |
|
|
2016
Q1 | $5.46M | Buy |
199,474
+39,100
| +24% | +$1.07M | 0.03% | 481 |
|
|
2015
Q4 | $5.82M | Buy |
+160,374
| New | +$5.82M | 0.03% | 412 |
|
|
2015
Q3 | – | Sell |
-68,074
| Closed | -$3M | – | 1820 |
|
|
2015
Q2 | $3M | Sell |
68,074
-100,696
| -60% | -$4.44M | 0.02% | 649 |
|
|
2015
Q1 | $9.96M | Sell |
168,770
-52,604
| -24% | -$3.1M | 0.07% | 312 |
|
|
2014
Q4 | $14.7M | Sell |
221,374
-835,096
| -79% | -$55.4M | 0.11% | 218 |
|
|
2014
Q3 | $58M | Sell |
1,056,470
-148,400
| -12% | -$8.15M | 0.44% | 44 |
|
|
2014
Q2 | $71.9M | Sell |
1,204,870
-135,000
| -10% | -$8.06M | 0.56% | 19 |
|
|
2014
Q1 | $65.3M | Buy |
1,339,870
+288,500
| +27% | +$14.1M | 0.59% | 20 |
|
|
2013
Q4 | $42.5M | Buy |
1,051,370
+231,496
| +28% | +$9.36M | 0.41% | 40 |
|
|
2013
Q3 | $23.6M | Sell |
819,874
-177,098
| -18% | -$5.11M | 0.28% | 72 |
|
|
2013
Q2 | $28.7M | Buy |
+996,972
| New | +$28.7M | 0.41% | 44 |
|