Walleye Trading’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1092 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1067 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1189 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1326 |
|
|
2024
Q2 | – | Sell |
-5,552
| Closed | -$680K | – | 1580 |
|
|
2024
Q1 | $680K | Buy |
+5,552
| New | +$680K | ﹤0.01% | 568 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1830 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1810 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1597 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1685 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1817 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1960 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1996 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2049 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2076 |
|
|
2021
Q3 | – | Sell |
-4,387
| Closed | -$342K | – | 1838 |
|
|
2021
Q2 | $342K | Buy |
+4,387
| New | +$342K | ﹤0.01% | 894 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2020
Q4 | – | Sell |
-2,537
| Closed | -$67K | – | 1477 |
|
|
2020
Q3 | $67K | Buy |
+2,537
| New | +$67K | ﹤0.01% | 836 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1197 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1212 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1182 |
|
|
2019
Q1 | – | Sell |
-131,967
| Closed | -$2.97M | – | 1183 |
|
|
2018
Q4 | $2.97M | Buy |
131,967
+63,264
| +92% | +$1.42M | 0.02% | 187 |
|
|
2018
Q3 | $2.21M | Buy |
68,703
+13,716
| +25% | +$441K | 0.01% | 300 |
|
|
2018
Q2 | $1.79M | Buy |
+54,987
| New | +$1.79M | 0.01% | 350 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1328 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1172 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1433 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1725 |
|
|
2016
Q4 | – | Sell |
-319
| Closed | -$11K | – | 1740 |
|
|
2016
Q3 | $11K | Sell |
319
-29,428
| -99% | -$1.01M | ﹤0.01% | 1436 |
|
|
2016
Q2 | $959K | Buy |
29,747
+6,735
| +29% | +$217K | 0.01% | 276 |
|
|
2016
Q1 | $630K | Buy |
+23,012
| New | +$630K | 0.01% | 285 |
|
|
2015
Q4 | – | Sell |
-30,176
| Closed | -$1.32M | – | 1953 |
|
|
2015
Q3 | $1.32M | Sell |
30,176
-18,592
| -38% | -$812K | 0.01% | 188 |
|
|
2015
Q2 | $2.15M | Buy |
+48,768
| New | +$2.15M | 0.02% | 153 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1130 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1282 |
|
|
2014
Q3 | – | Sell |
-15,492
| Closed | -$925 | – | 1161 |
|
|
2014
Q2 | $925 | Buy |
15,492
+9,437
| +156% | +$563 | 0.01% | 173 |
|
|
2014
Q1 | $295 | Buy |
+6,055
| New | +$295 | ﹤0.01% | 424 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1205 |
|
|
2013
Q3 | – | Sell |
-3,498
| Closed | -$101K | – | 974 |
|
|
2013
Q2 | $101K | Buy |
+3,498
| New | +$101K | ﹤0.01% | 460 |
|