BlueCrest Capital Management’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,731
| Closed | -$525K | – | 1368 |
|
|
2018
Q4 | $525K | Sell |
9,731
-5,255
| -35% | -$284K | 0.03% | 332 |
|
|
2018
Q3 | $765K | Buy |
14,986
+7,362
| +97% | +$376K | 0.02% | 544 |
|
|
2018
Q2 | $425K | Buy |
+7,624
| New | +$425K | 0.01% | 894 |
|
|
2017
Q3 | – | Sell |
-80,253
| Closed | -$3.07M | – | 1053 |
|
|
2017
Q2 | $3.07M | Buy |
+80,253
| New | +$3.07M | 0.12% | 228 |
|
|
2016
Q1 | – | Sell |
-9,361
| Closed | -$798K | – | 1033 |
|
|
2015
Q4 | $798K | Buy |
+9,361
| New | +$798K | 0.03% | 445 |
|
|
2015
Q1 | – | Sell |
-12,375
| Closed | -$924K | – | 694 |
|
|
2014
Q4 | $924K | Sell |
12,375
-10,488
| -46% | -$783K | 0.03% | 342 |
|
|
2014
Q3 | $2.09M | Buy |
+22,863
| New | +$2.09M | 0.08% | 202 |
|