XTX Topco’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 |
-11,048
| Closed | -$839K | – | 2418 |
|
|
2025
Q1 | $839K | Buy |
11,048
+8,547
| +342% | +$649K | 0.04% | 666 |
|
|
2024
Q4 | $202K | Sell |
2,501
-5,314
| -68% | -$428K | 0.02% | 1545 |
|
|
2024
Q3 | $685K | Buy |
+7,815
| New | +$685K | 0.05% | 610 |
|
|
2024
Q2 | – | Sell |
-6,326
| Closed | -$775K | – | 1911 |
|
|
2024
Q1 | $775K | Buy |
6,326
+4,736
| +298% | +$580K | 0.1% | 254 |
|
|
2023
Q4 | $282K | Sell |
1,590
-1,079
| -40% | -$191K | 0.06% | 677 |
|
|
2023
Q3 | $480K | Buy |
2,669
+1,417
| +113% | +$255K | 0.08% | 429 |
|
|
2023
Q2 | $286K | Buy |
+1,252
| New | +$286K | 0.05% | 757 |
|
|
2023
Q1 | – | Sell |
-4,028
| Closed | -$660K | – | 1303 |
|
|
2022
Q4 | $660K | Buy |
+4,028
| New | +$660K | 0.14% | 192 |
|
|
2022
Q3 | – | Sell |
-1,764
| Closed | -$259K | – | 1118 |
|
|
2022
Q2 | $259K | Buy |
+1,764
| New | +$259K | 0.11% | 333 |
|