Adage Capital Partners’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-119,700
| Closed | -$4.63M | – | 759 |
|
|
2019
Q3 | $4.63M | Sell |
119,700
-1,200
| -1% | -$46.4K | 0.01% | 632 |
|
|
2019
Q2 | $5.6M | Sell |
120,900
-6,500
| -5% | -$301K | 0.01% | 597 |
|
|
2019
Q1 | $6.56M | Sell |
127,400
-2,100
| -2% | -$108K | 0.02% | 582 |
|
|
2018
Q4 | $6.99M | Sell |
129,500
-6,200
| -5% | -$334K | 0.02% | 563 |
|
|
2018
Q3 | $6.93M | Buy |
+135,700
| New | +$6.93M | 0.02% | 595 |
|
|
2018
Q2 | – | Sell |
-143,800
| Closed | -$5.88M | – | 790 |
|
|
2018
Q1 | $5.88M | Sell |
143,800
-9,600
| -6% | -$393K | 0.01% | 630 |
|
|
2017
Q4 | $5.29M | Sell |
153,400
-3,000
| -2% | -$103K | 0.01% | 620 |
|
|
2017
Q3 | $6.34M | Sell |
156,400
-1,600
| -1% | -$64.8K | 0.02% | 606 |
|
|
2017
Q2 | $6.04M | Sell |
158,000
-2,400
| -1% | -$91.7K | 0.01% | 617 |
|
|
2017
Q1 | $6.92M | Sell |
160,400
-2,300
| -1% | -$99.3K | 0.02% | 583 |
|
|
2016
Q4 | $7.54M | Sell |
162,700
-2,300
| -1% | -$107K | 0.02% | 566 |
|
|
2016
Q3 | $10.4M | Buy |
165,000
+2,100
| +1% | +$133K | 0.03% | 518 |
|
|
2016
Q2 | $10.5M | Sell |
162,900
-3,100
| -2% | -$199K | 0.03% | 506 |
|
|
2016
Q1 | $11M | Sell |
166,000
-200
| -0.1% | -$13.3K | 0.03% | 501 |
|
|
2015
Q4 | $14.2M | Sell |
166,200
-2,200
| -1% | -$188K | 0.04% | 453 |
|
|
2015
Q3 | $10.6M | Sell |
168,400
-2,100
| -1% | -$132K | 0.03% | 517 |
|
|
2015
Q2 | $14.9M | Hold |
170,500
| – | – | 0.04% | 478 |
|
|
2015
Q1 | $14.2M | Buy |
170,500
+7,700
| +5% | +$640K | 0.03% | 490 |
|
|
2014
Q4 | $12.2M | Sell |
162,800
-248,000
| -60% | -$18.5M | 0.03% | 504 |
|
|
2014
Q3 | $37.6M | Buy |
410,800
+242,500
| +144% | +$22.2M | 0.09% | 266 |
|
|
2014
Q2 | $18.3M | Buy |
168,300
+78,500
| +87% | +$8.53M | 0.05% | 416 |
|
|
2014
Q1 | $8.14M | Sell |
89,800
-32,200
| -26% | -$2.92M | 0.02% | 541 |
|
|
2013
Q4 | $10.1M | Buy |
122,000
+45,000
| +58% | +$3.73M | 0.03% | 513 |
|
|
2013
Q3 | $5.84M | Buy |
+77,000
| New | +$5.84M | 0.02% | 576 |
|