First Quadrant’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-940
| Closed | -$18K | – | 671 |
|
|
2020
Q3 | $18K | Buy |
+940
| New | +$18K | ﹤0.01% | 590 |
|
|
2020
Q1 | – | Sell |
-583
| Closed | -$18K | – | 682 |
|
|
2019
Q4 | $18K | Buy |
+583
| New | +$18K | ﹤0.01% | 551 |
|
|
2019
Q2 | – | Sell |
-5,326
| Closed | -$274K | – | 752 |
|
|
2019
Q1 | $274K | Buy |
+5,326
| New | +$274K | 0.02% | 450 |
|
|
2017
Q4 | – | Sell |
-236
| Closed | -$10K | – | 977 |
|
|
2017
Q3 | $10K | Buy |
+236
| New | +$10K | ﹤0.01% | 898 |
|
|
2015
Q2 | – | Sell |
-1,700
| Closed | -$141K | – | 812 |
|
|
2015
Q1 | $141K | Hold |
1,700
| – | – | ﹤0.01% | 560 |
|
|
2014
Q4 | $127K | Sell |
1,700
-74,000
| -98% | -$5.53M | ﹤0.01% | 569 |
|
|
2014
Q3 | $6.92M | Sell |
75,700
-91,300
| -55% | -$8.35M | 0.15% | 161 |
|
|
2014
Q2 | $18.1M | Hold |
167,000
| – | – | 0.4% | 76 |
|
|
2014
Q1 | $15.1M | Buy |
167,000
+123,500
| +284% | +$11.2M | 0.34% | 89 |
|
|
2013
Q4 | $3.6M | Buy |
+43,500
| New | +$3.6M | 0.08% | 243 |
|