Two Sigma Securities’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,296
| Closed | -$706K | – | 1547 |
|
|
2025
Q1 | $706K | Buy |
9,296
+3,293
| +55% | +$250K | 0.11% | 238 |
|
|
2024
Q4 | $484K | Buy |
+6,003
| New | +$484K | 0.06% | 303 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1654 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1583 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1518 |
|
|
2023
Q4 | – | Sell |
-3,395
| Closed | -$610K | – | 1506 |
|
|
2023
Q3 | $610K | Buy |
+3,395
| New | +$610K | 0.01% | 366 |
|
|
2023
Q2 | – | Sell |
-1,255
| Closed | -$244K | – | 1310 |
|
|
2023
Q1 | $244K | Sell |
1,255
-399
| -24% | -$77.7K | ﹤0.01% | 717 |
|
|
2022
Q4 | $271K | Buy |
+1,654
| New | +$271K | 0.01% | 605 |
|
|
2022
Q2 | – | Sell |
-1,127
| Closed | -$297K | – | 1275 |
|
|
2022
Q1 | $297K | Buy |
+1,127
| New | +$297K | 0.01% | 572 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 737 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 715 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 621 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 701 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 827 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 780 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 927 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 905 |
|
|
2018
Q4 | – | Sell |
-6,896
| Closed | -$222K | – | 1218 |
|
|
2018
Q3 | $222K | Buy |
+6,896
| New | +$222K | ﹤0.01% | 720 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1090 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1200 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1055 |
|