D.E. Shaw & Co’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,550
| Closed | -$49.3K | – | 3480 |
|
|
2024
Q2 | $49.3K | Hold |
24,550
| – | – | ﹤0.01% | 2941 |
|
|
2024
Q1 | $67.8K | Sell |
24,550
-4,871
| -17% | -$13.4K | ﹤0.01% | 2849 |
|
|
2023
Q4 | $71.8K | Sell |
29,421
-7,058
| -19% | -$17.2K | ﹤0.01% | 2797 |
|
|
2023
Q3 | $192K | Sell |
36,479
-13,587
| -27% | -$71.3K | ﹤0.01% | 2599 |
|
|
2023
Q2 | $330K | Buy |
50,066
+14,311
| +40% | +$94.5K | ﹤0.01% | 2465 |
|
|
2023
Q1 | $270K | Buy |
35,755
+16,715
| +88% | +$126K | ﹤0.01% | 2708 |
|
|
2022
Q4 | $129K | Buy |
19,040
+10,039
| +112% | +$67.8K | ﹤0.01% | 3110 |
|
|
2022
Q3 | $52K | Sell |
9,001
-1,736
| -16% | -$10K | ﹤0.01% | 3409 |
|
|
2022
Q2 | $80K | Sell |
10,737
-23,733
| -69% | -$177K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $407K | Buy |
+34,470
| New | +$407K | ﹤0.01% | 3308 |
|
|
2021
Q1 | – | Sell |
-10,410
| Closed | -$126K | – | 3200 |
|
|
2020
Q4 | $126K | Buy |
+10,410
| New | +$126K | ﹤0.01% | 2622 |
|
|
2019
Q2 | – | Sell |
-5,837
| Closed | -$126K | – | 2737 |
|
|
2019
Q1 | $126K | Buy |
5,837
+2,758
| +90% | +$59.5K | ﹤0.01% | 2431 |
|
|
2018
Q4 | $87K | Buy |
+3,079
| New | +$87K | ﹤0.01% | 2470 |
|
|
2017
Q3 | – | Sell |
-9,171
| Closed | -$1.09M | – | 2614 |
|
|
2017
Q2 | $1.09M | Buy |
+9,171
| New | +$1.09M | ﹤0.01% | 1701 |
|