Ellington Management Group’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,400
| Closed | -$435K | – | 773 |
|
|
2019
Q2 | $435K | Buy |
+9,400
| New | +$435K | 0.07% | 248 |
|
|
2018
Q3 | – | Sell |
-13,000
| Closed | -$724K | – | 668 |
|
|
2018
Q2 | $724K | Buy |
+13,000
| New | +$724K | 0.05% | 112 |
|
|
2016
Q4 | – | Sell |
-3,800
| Closed | -$240K | – | 798 |
|
|
2016
Q3 | $240K | Buy |
+3,800
| New | +$240K | 0.07% | 485 |
|