Two Sigma Securities’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,937
| Closed | -$249K | – | 1704 |
|
|
2025
Q4 | $249K | Buy |
+1,937
| New | +$270K | 0.03% | 735 |
|
|
2025
Q2 | – | Sell |
-9,296
| Closed | -$706K | – | 1552 |
|
|
2025
Q1 | $706K | Buy |
9,296
+3,293
| +55% | +$265K | 0.11% | 241 |
|
|
2024
Q4 | $484K | Buy |
+6,003
| New | +$547K | 0.09% | 386 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2959 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3056 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3056 |
|
|
2023
Q4 | – | Sell |
-3,395
| Closed | -$619K | – | 3094 |
|
|
2023
Q3 | $610K | Buy |
+3,395
| New | +$736K | 0.03% | 1381 |
|
|
2023
Q2 | – | Sell |
-1,255
| Closed | -$244K | – | 2847 |
|
|
2023
Q1 | $244K | Sell |
1,255
-399
| -24% | -$80.1K | 0.02% | 1906 |
|
|
2022
Q4 | $271K | Buy |
+1,654
| New | +$332K | 0.04% | 1626 |
|
|
2022
Q2 | – | Sell |
-1,127
| Closed | -$297K | – | 2269 |
|
|
2022
Q1 | $297K | Buy |
+1,127
| New | +$227K | 0.04% | 1407 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1594 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1616 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1532 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1723 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1356 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1420 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1488 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2386 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2134 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1892 |
|
|
2018
Q4 | – | Sell |
-6,896
| Closed | -$200K | – | 2227 |
|
|
2018
Q3 | $222K | Buy |
+6,896
| New | +$230K | 0.03% | 2026 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2689 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2712 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1757 |
|
Other funds holding CAR
SIM
PCM
IG
VCM