AlphaCrest Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-142,375
| Closed | -$3.14M | – | 1050 |
|
|
2022
Q3 | $3.14M | Buy |
142,375
+6,871
| +5% | +$152K | 0.19% | 88 |
|
|
2022
Q2 | $2.41M | Buy |
135,504
+126,992
| +1,492% | +$2.26M | 0.12% | 241 |
|
|
2022
Q1 | $231K | Sell |
8,512
-20,274
| -70% | -$550K | 0.01% | 1174 |
|
|
2021
Q4 | $785K | Sell |
28,786
-17,858
| -38% | -$487K | 0.03% | 913 |
|
|
2021
Q3 | $1.58M | Buy |
46,644
+33,214
| +247% | +$1.12M | 0.08% | 403 |
|
|
2021
Q2 | $541K | Buy |
+13,430
| New | +$541K | 0.02% | 932 |
|
|
2021
Q1 | – | Sell |
-11,000
| Closed | -$317K | – | 1303 |
|
|
2020
Q4 | $317K | Buy |
+11,000
| New | +$317K | 0.03% | 899 |
|
|
2020
Q2 | – | Sell |
-26,321
| Closed | -$458K | – | 1123 |
|
|
2020
Q1 | $458K | Buy |
+26,321
| New | +$458K | 0.06% | 610 |
|
|
2019
Q4 | – | Sell |
-29,499
| Closed | -$1.14M | – | 1376 |
|
|
2019
Q3 | $1.14M | Buy |
29,499
+22,990
| +353% | +$889K | 0.07% | 499 |
|
|
2019
Q2 | $301K | Buy |
6,509
+340
| +6% | +$15.7K | 0.03% | 857 |
|
|
2019
Q1 | $317K | Buy |
+6,169
| New | +$317K | 0.05% | 638 |
|