Caxton Associates (New York)’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-20,607	Closed	-$392K	–	500
2020 Q2	$392K	Buy	+20,607	New	+$392K	0.03%	170
2015 Q1	–	Sell	-50,000	Closed	-$3.73M	–	177
2014 Q4	$3.73M	Buy	+50,000	New	+$3.73M	0.29%	55